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NAOS Emerging Opportunities CoASX:NCC +1.09%27 Equity-to-Asset is 0.65 as of Dec. 2025, which is 14% below its 10-year median of 0.76. GuruFocus rates ASX:NCC with a GF Score™ of 27/100. The stock has 5 warning signs investors should review. Among 1,628 Asset Management companies, NAOS Emerging Opportunities Co ranks worse than 68.43% on this metric.
NAOS Emerging Opportunities Co (ASX:NCC) 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%.
NAOS Emerging Opportunities Co Equity-to-Asset Related Terms
NAOS Emerging Opportunities Co Equity-to-Asset Historical Data
* 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.
NAOS Emerging Opportunities Co Equity-to-Asset Chart
ASX:NCC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, NAOS Emerging Opportunities 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.
NAOS Emerging Opportunities Co Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NAOS Emerging Opportunities Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where NAOS Emerging Opportunities Co's Equity-to-Asset falls into.
NAOS Emerging Opportunities Co 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.
* 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.
NAOS Emerging Opportunities Co (ASX:NCC) has a Equity-to-Asset of 0.65 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on NAOS Emerging Opportunities Co and its competitors. This is 14% below median its historical median of 0.76. Over the past decade, NAOS Emerging Opportunities Co's Equity-to-Asset has ranged from 0.48 to 1.06. According to the industry distribution chart, NAOS Emerging Opportunities Co ranks #1114 out of 1628 companies in the Asset Management industry, placing it in the top 68.4%.
Is NAOS Emerging Opportunities Co's Equity-to-Asset too high?
NAOS Emerging Opportunities Co's current Equity-to-Asset of 0.65 is 14% below median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.06. The Asset Management industry median Equity-to-Asset is 0.83. NAOS Emerging Opportunities Co's value of 0.65 is 21.7% below this industry median. Based on the distribution chart, NAOS Emerging Opportunities Co ranks #1114 out of 1628 companies in the Asset Management industry, which is below the industry midpoint. Overall, NAOS Emerging Opportunities Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Emerging Opportunities Co's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Emerging Opportunities Co ranks #1114 out of 1628 companies for Equity-to-Asset. This places NAOS Emerging Opportunities Co in the lower half of its industry. The industry median Equity-to-Asset is 0.83. NAOS Emerging Opportunities Co's value of 0.65 is 21.7% below this benchmark. Historically, NAOS Emerging Opportunities Co's own Equity-to-Asset has ranged from 0.48 to 1.06 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.83, NAOS Emerging Opportunities Co 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 1,628 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. NAOS Emerging Opportunities Co's current Equity-to-Asset of 0.65 is 21.7% 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 NAOS Emerging Opportunities Co 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. NAOS Emerging Opportunities Co's current Equity-to-Asset is 0.65, which is 14% below median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Emerging Opportunities Co stock overvalued right now?
NAOS Emerging Opportunities Co (ASX:NCC) has a current Equity-to-Asset of 0.65. The current Equity-to-Asset is 0.65, which is 14% below median its 10-year median of 0.76 and 21.7% below the Asset Management industry median of 0.83. NAOS Emerging Opportunities Co's overall GF Score™ is 27/100 with 5 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 NAOS Emerging Opportunities Co (ASX:NCC), the current Equity-to-Asset is 0.65 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.
NAOS Emerging Opportunities Co Ltd is an investment company that invests majorly in a concentrated portfolio of listed entities that are outside the S&P/ASX100 Accumulation Index. It operates predominantly in Australia and one industry is the securities industry. The company derives revenue from dividend income, interest income, and the investment portfolio.
27GF Score
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