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Novatti GroupASX:NOV +9.38% Equity-to-Asset is 0.02 as of Dec. 2025, which is 89% below its 10-year median of 0.19. The stock has 7 warning signs investors should review. Among 2,895 Software companies, Novatti Group ranks worse than 91.4% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Novatti Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$2.42 Mil. Novatti Group's Total Assets for the quarter that ended in Dec. 2025 was A$105.25 Mil.
Therefore, Novatti Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.02.
The historical rank and industry rank for Novatti Group's Equity-to-Asset or its related term are showing as below:
ASX:NOV'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.04 Med: 0.19 Max: 0.61
Current: 0.02
During the past 10 years, the highest Equity to Asset Ratio of Novatti Group was 0.61. The lowest was -0.04. And the median was 0.19.
ASX:NOV's Equity-to-Asset is ranked worse than 91.4% of 2895
companies
in the Software industry
Industry Median: 0.55
vs ASX:NOV: 0.02
Novatti Group (ASX:NOV) 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%.
Novatti Group Equity-to-Asset Related Terms
Novatti Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Novatti 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.
ASX:NOV vs MSFT, ORCL, PLTR: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, Novatti 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.
Novatti Group Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Novatti Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Novatti Group'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.
Novatti Group'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.
Novatti Group (ASX:NOV) has a Equity-to-Asset of 0.02 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Novatti Group and its competitors. This is 89% below median its historical median of 0.19. According to the industry distribution chart, Novatti Group ranks #2646 out of 2895 companies in the Software industry, placing it in the top 91.4%.
Is Novatti Group's Equity-to-Asset too high?
Novatti Group's current Equity-to-Asset of 0.02 is 89% below median its 10-year median of 0.19. The Software industry median Equity-to-Asset is 0.55. Novatti Group's value of 0.02 is 96.4% below this industry median. Based on the distribution chart, Novatti Group ranks #2646 out of 2895 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Novatti Group's Equity-to-Asset compare to MSFT and ORCL?
According to the Software industry distribution chart, Novatti Group ranks #2646 out of 2895 companies for Equity-to-Asset. This places Novatti Group in the lower half of its industry. The industry median Equity-to-Asset is 0.55. Novatti Group's value of 0.02 is 96.4% below this benchmark. While the company's 10-year median is 0.19 vs. the industry median of 0.55, Novatti 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 a Software company?
The median Equity-to-Asset among Software companies is 0.55, based on 2,895 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. Novatti Group's current Equity-to-Asset of 0.02 is 96.4% 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 Novatti Group and its competitors. For the Software industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novatti Group's current Equity-to-Asset is 0.02, which is 89% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novatti Group stock overvalued right now?
Based on GuruFocus' analysis, Novatti Group (ASX:NOV) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.03, compared to a current price of A$0.02 — trading 41.7% below its estimated fair value. The current Equity-to-Asset is 0.02, which is 89% below median its 10-year median of 0.19 and 96.4% below the Software industry median of 0.55. 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 Novatti Group (ASX:NOV), the current Equity-to-Asset is 0.02 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.
Novatti Group Ltd is a software technology company. The company's operating segment includes Payments AU/NZ, Payments International, Technology, and Investments. The Payments AU/NZ segment that derives majority revenue, which incorporates Payments Acquiring, Card Issuing, Cross Border Payments and Novatti Billpa. It operates in Australia and New Zealand, Malta, Malaysia, Brazil, and United States.
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