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Ironbark CapitalASX:IBC 23 Equity-to-Asset is 0.99 as of Dec. 2025, which is at its 10-year median of 0.99. GuruFocus rates ASX:IBC with a GF Score™ of 23/100 and a GF Value™ of A$0.59 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,630 Asset Management companies, Ironbark Capital ranks better than 90.8% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ironbark Capital's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$59.38 Mil. Ironbark Capital's Total Assets for the quarter that ended in Dec. 2025 was A$60.08 Mil.
Therefore, Ironbark Capital's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.99.
The historical rank and industry rank for Ironbark Capital's Equity-to-Asset or its related term are showing as below:
ASX:IBC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.97 Med: 0.99 Max: 1
Current: 0.99
During the past 13 years, the highest Equity to Asset Ratio of Ironbark Capital was 1.00. The lowest was 0.97. And the median was 0.99.
ASX:IBC's Equity-to-Asset is ranked better than 90.8% of 1630
companies
in the Asset Management industry
Industry Median: 0.83
vs ASX:IBC: 0.99
Ironbark Capital (ASX:IBC) 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%.
Ironbark Capital Equity-to-Asset Related Terms
Ironbark Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Ironbark Capital'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:IBC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Ironbark Capital'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.
Ironbark Capital Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ironbark Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ironbark Capital'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.
Ironbark Capital'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.
Ironbark Capital (ASX:IBC) has a Equity-to-Asset of 0.99 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ironbark Capital and its competitors. This is near median its historical median of 0.99. Over the past decade, Ironbark Capital's Equity-to-Asset has ranged from 0.97 to 1.00. According to the industry distribution chart, Ironbark Capital ranks #150 out of 1630 companies in the Asset Management industry, placing it in the top 9.2%.
Is Ironbark Capital's Equity-to-Asset too high?
Ironbark Capital's current Equity-to-Asset of 0.99 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Ironbark Capital's value of 0.99 is 19.3% above this industry median. Based on the distribution chart, Ironbark Capital ranks #150 out of 1630 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ironbark Capital has a GF Score™ of 23/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ironbark Capital's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Ironbark Capital ranks #150 out of 1630 companies for Equity-to-Asset. This places Ironbark Capital in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Ironbark Capital's value of 0.99 is 19.3% above this benchmark. Historically, Ironbark Capital's own Equity-to-Asset has ranged from 0.97 to 1.00 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.83, Ironbark Capital 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 1,630 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. Ironbark Capital's current Equity-to-Asset of 0.99 is 19.3% 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 Ironbark Capital 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. Ironbark Capital's current Equity-to-Asset is 0.99, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ironbark Capital stock overvalued right now?
Based on GuruFocus' analysis, Ironbark Capital (ASX:IBC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.59, compared to a current price of A$0.44 — trading 25.4% below its estimated fair value. The current Equity-to-Asset is 0.99, which is near median its 10-year median of 0.99 and 19.3% above the Asset Management industry median of 0.83. Ironbark Capital's overall GF Score™ is 23/100 with 2 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 Ironbark Capital (ASX:IBC), the current Equity-to-Asset is 0.99 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 Ironbark Capital (ASX:IBC) Overvalued in 2026?
Based on GuruFocus' analysis, Ironbark Capital stock appears to be undervalued.
The current stock price of A$0.44 is trading 25.4% below its estimated GF Value™ of A$0.59.
GuruFocus considers Ironbark Capital to be Modestly Undervalued.
Key valuation signals for ASX:IBC:
Equity-to-Asset: 0.99 (near median its 10-year median of 0.99)
GF Value™: A$0.59 vs. price of A$0.44 (25.4% below fair value)
Industry Position: 19.3% above the Asset Management median (#150 of 1630)
No single metric tells the full story. See the ASX:IBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ironbark Capital Ltd is an investment company. It generates its revenue in the form of dividends, interest, distribution, the sale of its trading portfolio and other income. The Company operated in Australia only and the principal activity is investment.
23GF Score
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