Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
AurelionAURE +0.52%35 Equity-to-Asset is 0.73 as of Mar. 2026, which is 17% below its 10-year median of 0.88. GuruFocus rates AURE with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 811 Capital Markets companies, Aurelion ranks better than 67.2% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Aurelion's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $115.54 Mil. Aurelion's Total Assets for the quarter that ended in Mar. 2026 was $158.08 Mil.
The historical rank and industry rank for Aurelion's Equity-to-Asset or its related term are showing as below:
AURE'
s Equity-to-Asset Range Over the Past 10 Years
Min: -9.13 Med: 0.88 Max: 0.95
Current: 0.73
During the past 6 years, the highest Equity to Asset Ratio of Aurelion was 0.95. The lowest was -9.13. And the median was 0.88.
AURE's Equity-to-Asset is ranked better than 67.2% of 811
companies
in the Capital Markets industry
Industry Median: 0.51
vs AURE: 0.73
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%.
Aurelion Equity-to-Asset Related Terms
Aurelion Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Aurelion'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.
AURE vs CFOR, DOMH, BTCS: Equity-to-Asset Comparison
For the Capital Markets subindustry, Aurelion'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.
Aurelion Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Aurelion's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Aurelion'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.
Aurelion's Equity to Asset Ratio for the fiscal year that ended in Sep. 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.
Aurelion (AURE) has a Equity-to-Asset of 0.73 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aurelion and its competitors. This is 17% below median its historical median of 0.88. According to the industry distribution chart, Aurelion ranks #266 out of 811 companies in the Capital Markets industry, placing it in the top 32.8%.
Is Aurelion's Equity-to-Asset too high?
Aurelion's current Equity-to-Asset of 0.73 is 17% below median its 10-year median of 0.88. The Capital Markets industry median Equity-to-Asset is 0.51. Aurelion's value of 0.73 is 43.1% above this industry median. Based on the distribution chart, Aurelion ranks #266 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Aurelion has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Aurelion's Equity-to-Asset compare to CFOR and DOMH?
According to the Capital Markets industry distribution chart, Aurelion ranks #266 out of 811 companies for Equity-to-Asset. This puts Aurelion in the upper half of its industry. The industry median Equity-to-Asset is 0.51. Aurelion's value of 0.73 is 43.1% above this benchmark. While the company's 10-year median is 0.88 vs. the industry median of 0.51, Aurelion 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 a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 811 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. Aurelion's current Equity-to-Asset of 0.73 is 43.1% 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 Aurelion and its competitors. For the Capital Markets 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. Aurelion's current Equity-to-Asset is 0.73, which is 17% below median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurelion stock overvalued right now?
Aurelion (AURE) has a current Equity-to-Asset of 0.73. The current Equity-to-Asset is 0.73, which is 17% below median its 10-year median of 0.88 and 43.1% above the Capital Markets industry median of 0.51. Aurelion's overall GF Score™ is 35/100 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 Aurelion (AURE), the current Equity-to-Asset is 0.73 as of Mar. 2026. 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.
Aurelion Inc is a Tether Gold (XAUT) Real World Asset (RWA) company focused on developing a business around tokenized gold. XAUT combines the stability of physical gold with the efficiency of blockchain, providing investors access to a tokenized gold reserve that could serve as a haven to inflation, currency devaluation, and crypto volatility. In parallel to building a business around the development of tokenized gold, Aurelion provides wealth management and asset management services.
35GF Score
Get the complete analysis for AURE
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AURE has been successfully added to your 
