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Pacific Current GroupASX:PAC -0.45%32 Equity-to-Asset is 0.99 as of Dec. 2025, which is 16% above its 10-year median of 0.85. GuruFocus rates ASX:PAC with a GF Score™ of 32/100. The stock has 5 warning signs investors should review. Among 1,634 Asset Management companies, Pacific Current Group ranks better than 90.82% on this metric.
The historical rank and industry rank for Pacific Current Group's Equity-to-Asset or its related term are showing as below:
ASX:PAC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.59 Med: 0.85 Max: 0.99
Current: 0.99
During the past 13 years, the highest Equity to Asset Ratio of Pacific Current Group was 0.99. The lowest was 0.59. And the median was 0.85.
ASX:PAC's Equity-to-Asset is ranked better than 90.82% of 1634
companies
in the Asset Management industry
Industry Median: 0.83
vs ASX:PAC: 0.99
Pacific Current Group (ASX:PAC) 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%.
Pacific Current Group Equity-to-Asset Related Terms
Pacific Current Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Pacific Current 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:PAC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Pacific Current 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.
Pacific Current Group Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pacific Current Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Pacific Current 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.
Pacific Current 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.
Pacific Current Group (ASX:PAC) has a Equity-to-Asset of 0.99 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pacific Current Group and its competitors. This is 16% above median its historical median of 0.85. Over the past decade, Pacific Current Group's Equity-to-Asset has ranged from 0.59 to 0.99. According to the industry distribution chart, Pacific Current Group ranks #150 out of 1634 companies in the Asset Management industry, placing it in the top 9.2%.
Is Pacific Current Group's Equity-to-Asset too high?
Pacific Current Group's current Equity-to-Asset of 0.99 is 16% above median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 0.99. The Asset Management industry median Equity-to-Asset is 0.83. Pacific Current Group's value of 0.99 is 19.3% above this industry median. Based on the distribution chart, Pacific Current Group ranks #150 out of 1634 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pacific Current Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Current Group's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Pacific Current Group ranks #150 out of 1634 companies for Equity-to-Asset. This places Pacific Current Group in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Pacific Current Group's value of 0.99 is 19.3% above this benchmark. Historically, Pacific Current Group's own Equity-to-Asset has ranged from 0.59 to 0.99 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.83, Pacific Current Group 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 1,634 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. Pacific Current Group's current Equity-to-Asset of 0.99 is 19.3% 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 Pacific Current 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. Pacific Current Group's current Equity-to-Asset is 0.99, which is 16% above median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Current Group stock overvalued right now?
Pacific Current Group (ASX:PAC) has a current Equity-to-Asset of 0.99. The current Equity-to-Asset is 0.99, which is 16% above median its 10-year median of 0.85 and 19.3% above the Asset Management industry median of 0.83. Pacific Current Group's overall GF Score™ is 32/100 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 Pacific Current Group (ASX:PAC), the current Equity-to-Asset is 0.99 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.
Pacific Current Group Ltd invests capital in and provides a range of services to boutique funds-management companies. The company and its controlled entities invest in asset managers, private advisory, placement, and private equity firms. It provides distribution, management, and financing services. Its segments include Boutique investments and Corporate investments. Pacific Current Group has investments in boutique funds-management businesses. It geographically operates in USA, Australia, UK and Luxembourg. It generates its maximum revenue from USA.
32GF Score
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