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What is CQS Natural Resources Growth andome Equity-to-Asset?
CQS Natural Resources Growth andomeLSE:CYN +1.44%52 Equity-to-Asset is 0.91 as of Dec. 2025, which is 5% above its 10-year median of 0.87. GuruFocus rates LSE:CYN with a GF Score™ of 52/100 and a GF Value™ of £1.11 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,631 Asset Management companies, CQS Natural Resources Growth andome ranks better than 62.78% on this metric.
LSE:CYN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.72 Med: 0.87 Max: 0.93
Current: 0.91
During the past 13 years, the highest Equity to Asset Ratio of CQS Natural Resources Growth andome was 0.93. The lowest was 0.72. And the median was 0.87.
LSE:CYN's Equity-to-Asset is ranked better than 62.78% of 1631
companies
in the Asset Management industry
Industry Median: 0.83
vs LSE:CYN: 0.91
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%.
CQS Natural Resources Growth andome Equity-to-Asset Related Terms
CQS Natural Resources Growth andome Equity-to-Asset Historical Data
* 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.
LSE:CYN vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, CQS Natural Resources Growth andome'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.
CQS Natural Resources Growth andome Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CQS Natural Resources Growth andome's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CQS Natural Resources Growth andome'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.
* 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.
CQS Natural Resources Growth andome (LSE:CYN) has a Equity-to-Asset of 0.91 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CQS Natural Resources Growth andome and its competitors. This is near median its historical median of 0.87. Over the past decade, CQS Natural Resources Growth andome's Equity-to-Asset has ranged from 0.72 to 0.93. According to the industry distribution chart, CQS Natural Resources Growth andome ranks #607 out of 1631 companies in the Asset Management industry, placing it in the top 37.2%.
Is CQS Natural Resources Growth andome's Equity-to-Asset too high?
CQS Natural Resources Growth andome's current Equity-to-Asset of 0.91 is near median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 0.93. The Asset Management industry median Equity-to-Asset is 0.83. CQS Natural Resources Growth andome's value of 0.91 is 9.6% above this industry median. Based on the distribution chart, CQS Natural Resources Growth andome ranks #607 out of 1631 companies in the Asset Management industry, which is above the industry midpoint. Overall, CQS Natural Resources Growth andome has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CQS Natural Resources Growth andome's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, CQS Natural Resources Growth andome ranks #607 out of 1631 companies for Equity-to-Asset. This puts CQS Natural Resources Growth andome in the upper half of its industry. The industry median Equity-to-Asset is 0.83. CQS Natural Resources Growth andome's value of 0.91 is 9.6% above this benchmark. Historically, CQS Natural Resources Growth andome's own Equity-to-Asset has ranged from 0.72 to 0.93 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.83, CQS Natural Resources Growth andome 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 1,631 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. CQS Natural Resources Growth andome's current Equity-to-Asset of 0.91 is 9.6% 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 CQS Natural Resources Growth andome 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. CQS Natural Resources Growth andome's current Equity-to-Asset is 0.91, which is near median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CQS Natural Resources Growth andome stock overvalued right now?
Based on GuruFocus' analysis, CQS Natural Resources Growth andome (LSE:CYN) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.11, compared to a current price of £4.24 — trading 282% above its estimated fair value. The current Equity-to-Asset is 0.91, which is near median its 10-year median of 0.87 and 9.6% above the Asset Management industry median of 0.83. CQS Natural Resources Growth andome's overall GF Score™ is 52/100 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 CQS Natural Resources Growth andome (LSE:CYN), the current Equity-to-Asset is 0.91 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 CQS Natural Resources Growth andome (LSE:CYN) Overvalued in 2026?
Based on GuruFocus' analysis, CQS Natural Resources Growth andome stock appears to be overvalued.
The current stock price of £4.24 is trading 282% above its estimated GF Value™ of £1.11.
GuruFocus considers CQS Natural Resources Growth andome to be Significantly Overvalued.
Key valuation signals for LSE:CYN:
Equity-to-Asset: 0.91 (near median its 10-year median of 0.87)
GF Value™: £1.11 vs. price of £4.24 (282% above fair value)
Industry Position: 9.6% above the Asset Management median (#607 of 1631)
No single metric tells the full story. See the LSE:CYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CQS Natural Resources Growth and Income PLC is an investment company. Its objective is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities, as well as mining, resource, and industrial fixed-interest securities. The company invests across the portfolio, including gold, copper, base metals, uranium, oil and gas, silver, shipping, coal, diversified minerals, lithium, palm oil, iron ore, fixed-interest securities, and preference shares.
52GF Score
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