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Volt GroupASX:VPR 43 Equity-to-Asset is 0.62 as of Dec. 2025, which is 2% below its 10-year median of 0.63. GuruFocus rates ASX:VPR with a GF Score™ of 43/100 and a GF Value™ of A$0.15 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 453 Utilities - Independent Power Producers companies, Volt Group ranks better than 73.73% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Volt Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$6.88 Mil. Volt Group's Total Assets for the quarter that ended in Dec. 2025 was A$11.08 Mil.
Therefore, Volt Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.62.
The historical rank and industry rank for Volt Group's Equity-to-Asset or its related term are showing as below:
ASX:VPR'
s Equity-to-Asset Range Over the Past 10 Years
Min: -11.15 Med: 0.63 Max: 0.76
Current: 0.62
During the past 13 years, the highest Equity to Asset Ratio of Volt Group was 0.76. The lowest was -11.15. And the median was 0.63.
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%.
Volt Group Equity-to-Asset Related Terms
Volt Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Volt 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.
For the Utilities - Renewable subindustry, Volt 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.
Volt Group Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Volt Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Volt 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.
Volt Group's Equity to Asset Ratio for the fiscal year that ended in Dec. 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.
Volt Group (ASX:VPR) has a Equity-to-Asset of 0.62 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Volt Group and its competitors. This is near median its historical median of 0.63. According to the industry distribution chart, Volt Group ranks #119 out of 453 companies in the Utilities - Independent Power Producers industry, placing it in the top 26.3%.
Is Volt Group's Equity-to-Asset too high?
Volt Group's current Equity-to-Asset of 0.62 is near median its 10-year median of 0.63. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. Volt Group's value of 0.62 is 51.2% above this industry median. Based on the distribution chart, Volt Group ranks #119 out of 453 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Volt Group has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volt Group's Equity-to-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Volt Group ranks #119 out of 453 companies for Equity-to-Asset. This puts Volt Group in the upper half of its industry. The industry median Equity-to-Asset is 0.41. Volt Group's value of 0.62 is 51.2% above this benchmark. While the company's 10-year median is 0.63 vs. the industry median of 0.41, Volt 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 Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 453 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. Volt Group's current Equity-to-Asset of 0.62 is 51.2% 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 Volt Group and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volt Group's current Equity-to-Asset is 0.62, which is near median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volt Group stock overvalued right now?
Based on GuruFocus' analysis, Volt Group (ASX:VPR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.15, compared to a current price of A$0.11 — trading 26.7% below its estimated fair value. The current Equity-to-Asset is 0.62, which is near median its 10-year median of 0.63 and 51.2% above the Utilities - Independent Power Producers industry median of 0.41. Volt Group's overall GF Score™ is 43/100 with 2 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 Volt Group (ASX:VPR), the current Equity-to-Asset is 0.62 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 Volt Group (ASX:VPR) Overvalued in 2026?
Based on GuruFocus' analysis, Volt Group stock appears to be undervalued.
The current stock price of A$0.11 is trading 26.7% below its estimated GF Value™ of A$0.15.
GuruFocus considers Volt Group to be Modestly Undervalued.
Key valuation signals for ASX:VPR:
Equity-to-Asset: 0.62 (near median its 10-year median of 0.63)
GF Value™: A$0.15 vs. price of A$0.11 (26.7% below fair value)
Industry Position: 51.2% above the Utilities - Independent Power Producers median (#119 of 453)
No single metric tells the full story. See the ASX:VPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volt Group Ltd provides power generation technology solutions, including mobile solar Powerbox towers compatible with LED lighting, LTE/WiFi repeater communication solutions, and CCTV retrofit and sample crushing equipment serving the resources and construction sectors. The company also develops and commercializes proprietary OEM equipment designed to improve client productivity, reduce operating costs, and lower Scope One emissions. It generates maximum revenue from sales of Inventory.
43GF Score
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