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.
KR1KROEF +49.65%45 Equity-to-Asset is 0.99 as of Dec. 2025, which is 4% above its 10-year median of 0.95. GuruFocus rates KROEF with a GF Score™ of 45/100. The stock has 4 warning signs investors should review. Among 1,633 Asset Management companies, KR1 ranks better than 90.75% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. KR1's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $66.40 Mil. KR1's Total Assets for the quarter that ended in Dec. 2025 was $67.23 Mil.
Therefore, KR1's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.99.
The historical rank and industry rank for KR1's Equity-to-Asset or its related term are showing as below:
KROEF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.76 Med: 0.95 Max: 0.99
Current: 0.99
During the past 10 years, the highest Equity to Asset Ratio of KR1 was 0.99. The lowest was 0.76. And the median was 0.95.
KROEF's Equity-to-Asset is ranked better than 90.75% of 1633
companies
in the Asset Management industry
Industry Median: 0.83
vs KROEF: 0.99
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%.
KR1 Equity-to-Asset Related Terms
KR1 Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for KR1'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 Asset Management subindustry, KR1'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.
KR1 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, KR1's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where KR1'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.
KR1'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.
KR1 (KROEF) 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 KR1 and its competitors. This is near median its historical median of 0.95. Over the past decade, KR1's Equity-to-Asset has ranged from 0.76 to 0.99. According to the industry distribution chart, KR1 ranks #151 out of 1633 companies in the Asset Management industry, placing it in the top 9.2%.
Is KR1's Equity-to-Asset too high?
KR1's current Equity-to-Asset of 0.99 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 0.99. The Asset Management industry median Equity-to-Asset is 0.83. KR1's value of 0.99 is 19.3% above this industry median. Based on the distribution chart, KR1 ranks #151 out of 1633 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, KR1 has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does KR1's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, KR1 ranks #151 out of 1633 companies for Equity-to-Asset. This places KR1 in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. KR1's value of 0.99 is 19.3% above this benchmark. Historically, KR1's own Equity-to-Asset has ranged from 0.76 to 0.99 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.83, KR1 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 1,633 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. KR1'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 KR1 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. KR1's current Equity-to-Asset is 0.99, which is near median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KR1 stock overvalued right now?
KR1 (KROEF) has a current Equity-to-Asset of 0.99. The current Equity-to-Asset is 0.99, which is near median its 10-year median of 0.95 and 19.3% above the Asset Management industry median of 0.83. KR1's overall GF Score™ is 45/100 with 4 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 KR1 (KROEF), 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.
KR1 PLC operates as an investment company. The company is focused on decentralised technologies and the generation of income from digital assets, mainly through staking activities on proof-of-stake networks.
45GF Score
Get the complete analysis for KROEF
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
KROEF has been successfully added to your 
