Microequities Asset Management Group (ASX:MAM) Equity-to-Asset: 0.79 (As of Dec. 2025) — Near Median

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ASX:MAM Microequities Asset Management Group Ltd ASX:MAM
37 GF Score
Price A$0.42
GF Value A$0.61
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Microequities Asset Management Group Equity-to-Asset?

Microequities Asset Management Group ASX:MAM 37 Equity-to-Asset is 0.79 as of Dec. 2025, which is 6% below its 10-year median of 0.84. GuruFocus rates ASX:MAM with a GF Score™ of 37/100 and a GF Value™ of A$0.61 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,632 Asset Management companies, Microequities Asset Management Group ranks worse than 54.17% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Microequities Asset Management Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$27.14 Mil. Microequities Asset Management Group's Total Assets for the quarter that ended in Dec. 2025 was A$34.23 Mil. Therefore, Microequities Asset Management Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.79.

The historical rank and industry rank for Microequities Asset Management Group's Equity-to-Asset or its related term are showing as below:

ASX:MAM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.74   Med: 0.84   Max: 0.92
Current: 0.79

During the past 9 years, the highest Equity to Asset Ratio of Microequities Asset Management Group was 0.92. The lowest was 0.74. And the median was 0.84.

ASX:MAM's Equity-to-Asset is ranked worse than
54.17% of 1632 companies
in the Asset Management industry
Industry Median: 0.83 vs ASX:MAM: 0.79

Microequities Asset Management Group  (ASX:MAM) 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%.


Microequities Asset Management Group Equity-to-Asset Related Terms


Microequities Asset Management Group Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Microequities Asset Management Group'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.

Microequities Asset Management Group Equity-to-Asset Chart

Microequities Asset Management Group Annual Data
Trend Dec17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.83 0.91 0.90 0.74 0.79

Microequities Asset Management Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.74 0.77 0.79 0.79

ASX:MAM vs BLK, BX, KKR: Equity-to-Asset Comparison

For the Asset Management subindustry, Microequities Asset Management Group'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.


Microequities Asset Management Group Equity-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Microequities Asset Management Group's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Microequities Asset Management Group's Equity-to-Asset falls into.


ASX:MAM
37GF Score
Microequities Asset Management Group Ltd ASX:MAM
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Microequities Asset Management Group Equity-to-Asset Calculation

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.

Microequities Asset Management Group's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Equity to Asset (A: Jun. 2025 )=Total Stockholders Equity/Total Assets
=23.377/29.775
=0.79

Microequities Asset Management Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=27.14/34.233
=0.79

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.79 mean?
Microequities Asset Management Group (ASX:MAM) has a Equity-to-Asset of 0.79 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Microequities Asset Management Group and its competitors. This is near median its historical median of 0.84. Over the past decade, Microequities Asset Management Group's Equity-to-Asset has ranged from 0.74 to 0.92. According to the industry distribution chart, Microequities Asset Management Group ranks #884 out of 1632 companies in the Asset Management industry, placing it in the top 54.2%.
Is Microequities Asset Management Group's Equity-to-Asset too high?
Microequities Asset Management Group's current Equity-to-Asset of 0.79 is near median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 0.92. The Asset Management industry median Equity-to-Asset is 0.83. Microequities Asset Management Group's value of 0.79 is 4.8% below this industry median. Based on the distribution chart, Microequities Asset Management Group ranks #884 out of 1632 companies in the Asset Management industry, which is below the industry midpoint. Overall, Microequities Asset Management Group has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Microequities Asset Management Group's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Microequities Asset Management Group ranks #884 out of 1632 companies for Equity-to-Asset. This places Microequities Asset Management Group in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Microequities Asset Management Group's value of 0.79 is 4.8% below this benchmark. Historically, Microequities Asset Management Group's own Equity-to-Asset has ranged from 0.74 to 0.92 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.83, Microequities Asset Management Group has consistently been below 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 1,632 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. Microequities Asset Management Group's current Equity-to-Asset of 0.79 is 4.8% below 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 Microequities Asset Management Group 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. Microequities Asset Management Group's current Equity-to-Asset is 0.79, which is near median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microequities Asset Management Group stock overvalued right now?
Based on GuruFocus' analysis, Microequities Asset Management Group (ASX:MAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.61, compared to a current price of A$0.42 — trading 32% below its estimated fair value. The current Equity-to-Asset is 0.79, which is near median its 10-year median of 0.84 and 4.8% below the Asset Management industry median of 0.83. Microequities Asset Management Group's overall GF Score™ is 37/100 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 Microequities Asset Management Group (ASX:MAM), the current Equity-to-Asset is 0.79 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 Microequities Asset Management Group (ASX:MAM) Overvalued in 2026?

Based on GuruFocus' analysis, Microequities Asset Management Group stock appears to be undervalued. The current stock price of A$0.42 is trading 32% below its estimated GF Value™ of A$0.61. GuruFocus considers Microequities Asset Management Group to be Significantly Undervalued.

Key valuation signals for ASX:MAM:

  • Equity-to-Asset: 0.79 (near median its 10-year median of 0.84)
  • GF Value™: A$0.61 vs. price of A$0.42 (32% below fair value)
  • GF Score™: 37/100 with 4 warning signs
  • Industry Position: 4.8% below the Asset Management median (#884 of 1632)

No single metric tells the full story. See the ASX:MAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Microequities Asset Management Group Business Description

Address 1 Farrer Place, Suite 3105, Level 31, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
Microequities Asset Management Group Ltd is an asset management firm. It is a boutique value driven Fund manager specialised in exchange listed industrial microcap and small cap companies.
37GF Score

Get the complete analysis for ASX:MAM

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.42
Price
A$0.61
GF Value