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XReality GroupASX:XRG Equity-to-Asset is 0.28 as of Dec. 2025, which is 3% below its 10-year median of 0.29. The stock has 5 warning signs investors should review. Among 861 Travel & Leisure companies, XReality Group ranks worse than 75.49% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. XReality Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$14.45 Mil. XReality Group's Total Assets for the quarter that ended in Dec. 2025 was A$51.68 Mil.
Therefore, XReality Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.28.
The historical rank and industry rank for XReality Group's Equity-to-Asset or its related term are showing as below:
ASX:XRG'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16 Med: 0.29 Max: 0.66
Current: 0.28
During the past 13 years, the highest Equity to Asset Ratio of XReality Group was 0.66. The lowest was 0.16. And the median was 0.29.
ASX:XRG's Equity-to-Asset is ranked worse than 75.49% of 861
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs ASX:XRG: 0.28
XReality Group (ASX:XRG) 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%.
XReality Group Equity-to-Asset Related Terms
XReality Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for XReality 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:XRG vs AS, HAS, LTH: Equity-to-Asset Comparison
For the Leisure subindustry, XReality 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.
XReality Group Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, XReality Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where XReality 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.
XReality 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.
XReality Group (ASX:XRG) has a Equity-to-Asset of 0.28 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on XReality Group and its competitors. This is near median its historical median of 0.29. Over the past decade, XReality Group's Equity-to-Asset has ranged from 0.16 to 0.66. According to the industry distribution chart, XReality Group ranks #650 out of 861 companies in the Travel & Leisure industry, placing it in the top 75.5%.
Is XReality Group's Equity-to-Asset too high?
XReality Group's current Equity-to-Asset of 0.28 is near median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.66. The Travel & Leisure industry median Equity-to-Asset is 0.51. XReality Group's value of 0.28 is 45.1% below this industry median. Based on the distribution chart, XReality Group ranks #650 out of 861 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does XReality Group's Equity-to-Asset compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, XReality Group ranks #650 out of 861 companies for Equity-to-Asset. This places XReality Group in the lower half of its industry. The industry median Equity-to-Asset is 0.51. XReality Group's value of 0.28 is 45.1% below this benchmark. Historically, XReality Group's own Equity-to-Asset has ranged from 0.16 to 0.66 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.51, XReality 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 Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 861 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. XReality Group's current Equity-to-Asset of 0.28 is 45.1% 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 XReality Group and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XReality Group's current Equity-to-Asset is 0.28, which is near median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XReality Group stock overvalued right now?
Based on GuruFocus' analysis, XReality Group (ASX:XRG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.07 — trading 75% above its estimated fair value. The current Equity-to-Asset is 0.28, which is near median its 10-year median of 0.29 and 45.1% below the Travel & Leisure industry median of 0.51. 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 XReality Group (ASX:XRG), the current Equity-to-Asset is 0.28 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.
XReality Group Ltd is engaged in building immersive XR products and experiences. The company develops and operates physical and digital simulations. Its product portfolio includes physical and digital simulation used across the enterprise, defense, and consumer markets. The company has expanded its simulation portfolio from indoor skydiving to include out-of-home virtual reality entertainment, augmented reality, defense XR training, and XR software development. The three segments are Entertainment, Enterprise, and Corporate. The company generates maximum revenue from the entertainment segment.
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