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Katana CapitalASX:KAT 51 Equity-to-Asset is 0.91 as of Dec. 2025, which is 4% below its 10-year median of 0.95. GuruFocus rates ASX:KAT with a GF Score™ of 51/100. The stock has 2 warning signs investors should review. Among 1,628 Asset Management companies, Katana Capital ranks better than 62.9% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Katana Capital's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$48.63 Mil. Katana Capital's Total Assets for the quarter that ended in Dec. 2025 was A$53.45 Mil.
Therefore, Katana Capital's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.91.
The historical rank and industry rank for Katana Capital's Equity-to-Asset or its related term are showing as below:
ASX:KAT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5 Med: 0.95 Max: 1
Current: 0.91
During the past 13 years, the highest Equity to Asset Ratio of Katana Capital was 1.00. The lowest was 0.50. And the median was 0.95.
ASX:KAT's Equity-to-Asset is ranked better than 62.9% of 1628
companies
in the Asset Management industry
Industry Median: 0.83
vs ASX:KAT: 0.91
Katana Capital (ASX:KAT) 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%.
Katana Capital Equity-to-Asset Related Terms
Katana Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Katana 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:KAT vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Katana 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.
Katana Capital Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Katana Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Katana 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.
Katana 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.
Katana Capital (ASX:KAT) has a Equity-to-Asset of 0.91 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Katana Capital and its competitors. This is near median its historical median of 0.95. Over the past decade, Katana Capital's Equity-to-Asset has ranged from 0.50 to 1.00. According to the industry distribution chart, Katana Capital ranks #604 out of 1628 companies in the Asset Management industry, placing it in the top 37.1%.
Is Katana Capital's Equity-to-Asset too high?
Katana Capital's current Equity-to-Asset of 0.91 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Katana Capital's value of 0.91 is 9.6% above this industry median. Based on the distribution chart, Katana Capital ranks #604 out of 1628 companies in the Asset Management industry, which is above the industry midpoint. Overall, Katana Capital has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Katana Capital's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Katana Capital ranks #604 out of 1628 companies for Equity-to-Asset. This puts Katana Capital in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Katana Capital's value of 0.91 is 9.6% above this benchmark. Historically, Katana Capital's own Equity-to-Asset has ranged from 0.50 to 1.00 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.83, Katana 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 1,628 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. Katana Capital's current Equity-to-Asset of 0.91 is 9.6% 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 Katana 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. Katana Capital's current Equity-to-Asset is 0.91, which is near median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katana Capital stock overvalued right now?
Katana Capital (ASX:KAT) has a current Equity-to-Asset of 0.91. The current Equity-to-Asset is 0.91, which is near median its 10-year median of 0.95 and 9.6% above the Asset Management industry median of 0.83. Katana Capital's overall GF Score™ is 51/100 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 Katana Capital (ASX:KAT), the current Equity-to-Asset is 0.91 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.
Katana Capital Ltd is an investment company. It is engaged in investing in equity securities, debt instruments and related derivatives. Its objective is to maximize risk-adjusted returns to shareholders throughout all economic and market cycles.
51GF Score
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