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CVCASX:CVC +0.55%61 Equity-to-Asset is 0.42 as of Dec. 2025, which is 30% below its 10-year median of 0.60. GuruFocus rates ASX:CVC with a GF Score™ of 61/100 and a GF Value™ of A$1.51 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,630 Asset Management companies, CVC ranks worse than 86.56% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CVC's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$167.83 Mil. CVC's Total Assets for the quarter that ended in Dec. 2025 was A$403.16 Mil.
The historical rank and industry rank for CVC's Equity-to-Asset or its related term are showing as below:
ASX:CVC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38 Med: 0.6 Max: 0.83
Current: 0.42
During the past 13 years, the highest Equity to Asset Ratio of CVC was 0.83. The lowest was 0.38. And the median was 0.60.
ASX:CVC's Equity-to-Asset is ranked worse than 86.56% of 1630
companies
in the Asset Management industry
Industry Median: 0.83
vs ASX:CVC: 0.42
CVC (ASX:CVC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CVC Equity-to-Asset Related Terms
CVC Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CVC's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:CVC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, CVC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CVC Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CVC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CVC's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CVC's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CVC (ASX:CVC) has a Equity-to-Asset of 0.42 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CVC and its competitors. This is 30% below median its historical median of 0.60. Over the past decade, CVC's Equity-to-Asset has ranged from 0.38 to 0.83. According to the industry distribution chart, CVC ranks #1411 out of 1630 companies in the Asset Management industry, placing it in the top 86.6%.
Is CVC's Equity-to-Asset too high?
CVC's current Equity-to-Asset of 0.42 is 30% below median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.83. The Asset Management industry median Equity-to-Asset is 0.83. CVC's value of 0.42 is 49.4% below this industry median. Based on the distribution chart, CVC ranks #1411 out of 1630 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CVC has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #1411 out of 1630 companies for Equity-to-Asset. This places CVC in the lower half of its industry. The industry median Equity-to-Asset is 0.83. CVC's value of 0.42 is 49.4% below this benchmark. Historically, CVC's own Equity-to-Asset has ranged from 0.38 to 0.83 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.83, CVC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,630 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVC's current Equity-to-Asset of 0.42 is 49.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CVC and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC's current Equity-to-Asset is 0.42, which is 30% below median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC stock overvalued right now?
Based on GuruFocus' analysis, CVC (ASX:CVC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.51, compared to a current price of A$1.82 — trading 20.5% above its estimated fair value. The current Equity-to-Asset is 0.42, which is 30% below median its 10-year median of 0.60 and 49.4% below the Asset Management industry median of 0.83. CVC's overall GF Score™ is 61/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CVC (ASX:CVC), the current Equity-to-Asset is 0.42 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CVC (ASX:CVC) Overvalued in 2026?
Based on GuruFocus' analysis, CVC stock appears to be overvalued.
The current stock price of A$1.82 is trading 20.5% above its estimated GF Value™ of A$1.51.
GuruFocus considers CVC to be Modestly Overvalued.
Key valuation signals for ASX:CVC:
Equity-to-Asset: 0.42 (30% below median its 10-year median of 0.60)
GF Value™: A$1.51 vs. price of A$1.82 (20.5% above fair value)
Industry Position: 49.4% below the Asset Management median (#1411 of 1630)
No single metric tells the full story. See the ASX:CVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.
61GF Score
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