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.
Lark Distilling CoASX:LRK 45 Equity-to-Asset is 0.94 as of Dec. 2025, which is 4% above its 10-year median of 0.90. GuruFocus rates ASX:LRK with a GF Score™ of 45/100 and a GF Value™ of A$0.89 (Fairly Valued). The stock has 4 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Lark Distilling Co ranks better than 97.16% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Lark Distilling Co's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$115.60 Mil. Lark Distilling Co's Total Assets for the quarter that ended in Dec. 2025 was A$122.62 Mil.
Therefore, Lark Distilling Co's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.94.
The historical rank and industry rank for Lark Distilling Co's Equity-to-Asset or its related term are showing as below:
ASX:LRK'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25 Med: 0.9 Max: 0.94
Current: 0.94
During the past 13 years, the highest Equity to Asset Ratio of Lark Distilling Co was 0.94. The lowest was 0.25. And the median was 0.90.
ASX:LRK's Equity-to-Asset is ranked better than 97.16% of 211
companies
in the Beverages - Alcoholic industry
Industry Median: 0.54
vs ASX:LRK: 0.94
Lark Distilling Co (ASX:LRK) 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%.
Lark Distilling Co Equity-to-Asset Related Terms
Lark Distilling Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Lark Distilling 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.
For the Beverages - Wineries & Distilleries subindustry, Lark Distilling 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.
Lark Distilling Co Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Lark Distilling 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.
Lark Distilling 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.
Lark Distilling Co (ASX:LRK) has a Equity-to-Asset of 0.94 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lark Distilling Co and its competitors. This is near median its historical median of 0.90. Over the past decade, Lark Distilling Co's Equity-to-Asset has ranged from 0.25 to 0.94. According to the industry distribution chart, Lark Distilling Co ranks #6 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 2.8%.
Is Lark Distilling Co's Equity-to-Asset too high?
Lark Distilling Co's current Equity-to-Asset of 0.94 is near median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.94. The Beverages - Alcoholic industry median Equity-to-Asset is 0.54. Lark Distilling Co's value of 0.94 is 74.1% above this industry median. Based on the distribution chart, Lark Distilling Co ranks #6 out of 211 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Lark Distilling Co has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's Equity-to-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Lark Distilling Co ranks #6 out of 211 companies for Equity-to-Asset. This places Lark Distilling Co in the top 3% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.54. Lark Distilling Co's value of 0.94 is 74.1% above this benchmark. Historically, Lark Distilling Co's own Equity-to-Asset has ranged from 0.25 to 0.94 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.54, Lark Distilling 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 Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.54, based on 211 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. Lark Distilling Co's current Equity-to-Asset of 0.94 is 74.1% 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 Lark Distilling Co and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lark Distilling Co's current Equity-to-Asset is 0.94, which is near median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lark Distilling Co stock overvalued right now?
Based on GuruFocus' analysis, Lark Distilling Co (ASX:LRK) is currently considered Fairly Valued. The stock's GF Value™ is A$0.89, compared to a current price of A$0.91 — trading 2.2% above its estimated fair value. The current Equity-to-Asset is 0.94, which is near median its 10-year median of 0.90 and 74.1% above the Beverages - Alcoholic industry median of 0.54. Lark Distilling Co's overall GF Score™ is 45/100 with 4 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 Lark Distilling Co (ASX:LRK), the current Equity-to-Asset is 0.94 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 Lark Distilling Co (ASX:LRK) Overvalued in 2026?
Based on GuruFocus' analysis, Lark Distilling Co stock appears to be overvalued.
The current stock price of A$0.91 is trading 2.2% above its estimated GF Value™ of A$0.89.
GuruFocus considers Lark Distilling Co to be Fairly Valued.
Key valuation signals for ASX:LRK:
Equity-to-Asset: 0.94 (near median its 10-year median of 0.90)
GF Value™: A$0.89 vs. price of A$0.91 (2.2% above fair value)
Industry Position: 74.1% above the Beverages - Alcoholic median (#6 of 211)
No single metric tells the full story. See the ASX:LRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
45GF Score
Get the complete analysis for ASX:LRK
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:LRK has been successfully added to your 
