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Experience CoASX:EXP Equity-to-Asset is 0.67 as of Dec. 2025, which is at its 10-year median of 0.67. The stock has 9 warning signs investors should review. Among 859 Travel & Leisure companies, Experience Co ranks better than 71.71% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Experience Co's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$127.3 Mil. Experience Co's Total Assets for the quarter that ended in Dec. 2025 was A$190.1 Mil.
Therefore, Experience Co's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.67.
The historical rank and industry rank for Experience Co's Equity-to-Asset or its related term are showing as below:
ASX:EXP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.63 Med: 0.67 Max: 0.78
Current: 0.67
During the past 11 years, the highest Equity to Asset Ratio of Experience Co was 0.78. The lowest was 0.63. And the median was 0.67.
ASX:EXP's Equity-to-Asset is ranked better than 71.71% of 859
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs ASX:EXP: 0.67
Experience Co (ASX:EXP) 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%.
Experience Co Equity-to-Asset Related Terms
Experience Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Experience Co'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:EXP vs AS, HAS, LTH: Equity-to-Asset Comparison
For the Leisure subindustry, Experience Co'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.
Experience Co Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Experience Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Experience Co'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.
Experience Co'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.
Experience Co (ASX:EXP) has a Equity-to-Asset of 0.67 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Experience Co and its competitors. This is near median its historical median of 0.67. Over the past decade, Experience Co's Equity-to-Asset has ranged from 0.63 to 0.78. According to the industry distribution chart, Experience Co ranks #243 out of 859 companies in the Travel & Leisure industry, placing it in the top 28.3%.
Is Experience Co's Equity-to-Asset too high?
Experience Co's current Equity-to-Asset of 0.67 is near median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 0.78. The Travel & Leisure industry median Equity-to-Asset is 0.51. Experience Co's value of 0.67 is 31.4% above this industry median. Based on the distribution chart, Experience Co ranks #243 out of 859 companies in the Travel & Leisure industry, which is above the industry midpoint.
How does Experience Co's Equity-to-Asset compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Experience Co ranks #243 out of 859 companies for Equity-to-Asset. This puts Experience Co in the upper half of its industry. The industry median Equity-to-Asset is 0.51. Experience Co's value of 0.67 is 31.4% above this benchmark. Historically, Experience Co's own Equity-to-Asset has ranged from 0.63 to 0.78 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.51, Experience Co 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 a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 859 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. Experience Co's current Equity-to-Asset of 0.67 is 31.4% 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 Experience Co and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Experience Co's current Equity-to-Asset is 0.67, which is near median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experience Co stock overvalued right now?
Based on GuruFocus' analysis, Experience Co (ASX:EXP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.16, compared to a current price of A$0.10 — trading 38.8% below its estimated fair value. The current Equity-to-Asset is 0.67, which is near median its 10-year median of 0.67 and 31.4% above the Travel & Leisure industry median of 0.51. 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 Experience Co (ASX:EXP), the current Equity-to-Asset is 0.67 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.
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.
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