Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Djerriwarrh InvestmentsASX:DJW -1.01%57 Equity-to-Asset is 0.92 as of Jun. 2026, which is 5% above its 10-year median of 0.88. GuruFocus rates ASX:DJW with a GF Score™ of 57/100 and a GF Value™ of A$4.95 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,618 Asset Management companies, Djerriwarrh Investments ranks better than 64.28% on this metric.
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%.
Djerriwarrh Investments Equity-to-Asset Related Terms
Djerriwarrh Investments Equity-to-Asset Historical Data
* 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:DJW vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Djerriwarrh Investments'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.
Djerriwarrh Investments Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Djerriwarrh Investments's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Djerriwarrh Investments'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.
Djerriwarrh Investments's Equity to Asset Ratio for the fiscal year that ended in Jun. 2026 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.
Djerriwarrh Investments (ASX:DJW) has a Equity-to-Asset of 0.92 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Djerriwarrh Investments and its competitors. This is near median its historical median of 0.88. Over the past decade, Djerriwarrh Investments' Equity-to-Asset has ranged from 0.84 to 0.97. According to the industry distribution chart, Djerriwarrh Investments ranks #578 out of 1618 companies in the Asset Management industry, placing it in the top 35.7%.
Is Djerriwarrh Investments' Equity-to-Asset too high?
Djerriwarrh Investments' current Equity-to-Asset of 0.92 is near median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 0.97. The Asset Management industry median Equity-to-Asset is 0.83. Djerriwarrh Investments' value of 0.92 is 10.8% above this industry median. Based on the distribution chart, Djerriwarrh Investments ranks #578 out of 1618 companies in the Asset Management industry, which is above the industry midpoint. Overall, Djerriwarrh Investments has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Djerriwarrh Investments' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Djerriwarrh Investments ranks #578 out of 1618 companies for Equity-to-Asset. This puts Djerriwarrh Investments in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Djerriwarrh Investments' value of 0.92 is 10.8% above this benchmark. Historically, Djerriwarrh Investments' own Equity-to-Asset has ranged from 0.84 to 0.97 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.83, Djerriwarrh Investments has consistently been above 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 1,618 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. Djerriwarrh Investments's current Equity-to-Asset of 0.92 is 10.8% above 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 Djerriwarrh Investments 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. Djerriwarrh Investments's current Equity-to-Asset is 0.92, which is near median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Djerriwarrh Investments stock overvalued right now?
Based on GuruFocus' analysis, Djerriwarrh Investments (ASX:DJW) is currently considered Significantly Undervalued. The stock's GF Value™ is A$4.95, compared to a current price of A$2.93 — trading 40.8% below its estimated fair value. The current Equity-to-Asset is 0.92, which is near median its 10-year median of 0.88 and 10.8% above the Asset Management industry median of 0.83. Djerriwarrh Investments' overall GF Score™ is 57/100 with 3 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 Djerriwarrh Investments (ASX:DJW), the current Equity-to-Asset is 0.92 as of Jun. 2026. 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 Djerriwarrh Investments (ASX:DJW) Overvalued in 2026?
Based on GuruFocus' analysis, Djerriwarrh Investments stock appears to be undervalued.
The current stock price of A$2.93 is trading 40.8% below its estimated GF Value™ of A$4.95.
GuruFocus considers Djerriwarrh Investments to be Significantly Undervalued.
Key valuation signals for ASX:DJW:
Equity-to-Asset: 0.92 (near median its 10-year median of 0.88)
GF Value™: A$4.95 vs. price of A$2.93 (40.8% below fair value)
Industry Position: 10.8% above the Asset Management median (#578 of 1618)
No single metric tells the full story. See the ASX:DJW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Djerriwarrh Investments Ltd is a listed investment company investing predominantly in Australian and New Zealand equities. The company often uses exchange-traded and over-the-counter options to enhance the income return to investors. Its objective is to provide shareholders with attractive investment returns through access to an enhanced stream of fully franked dividends and growth in capital invested.
57GF Score
Get the complete analysis for ASX:DJW
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:DJW has been successfully added to your 
