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Puma Alpha VCTLSE:PUAL 26 Equity-to-Asset is 0.98 as of Feb. 2026, which is 2% above its 10-year median of 0.96. GuruFocus rates LSE:PUAL with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,617 Asset Management companies, Puma Alpha VCT ranks better than 82.5% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Puma Alpha VCT's Total Stockholders Equity for the quarter that ended in Feb. 2026 was £31.33 Mil. Puma Alpha VCT's Total Assets for the quarter that ended in Feb. 2026 was £32.07 Mil.
Therefore, Puma Alpha VCT's Equity to Asset Ratio for the quarter that ended in Feb. 2026 was 0.98.
The historical rank and industry rank for Puma Alpha VCT's Equity-to-Asset or its related term are showing as below:
LSE:PUAL'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.9 Med: 0.96 Max: 1
Current: 0.98
During the past 7 years, the highest Equity to Asset Ratio of Puma Alpha VCT was 1.00. The lowest was 0.90. And the median was 0.96.
LSE:PUAL's Equity-to-Asset is ranked better than 82.5% of 1617
companies
in the Asset Management industry
Industry Median: 0.83
vs LSE:PUAL: 0.98
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%.
Puma Alpha VCT Equity-to-Asset Related Terms
Puma Alpha VCT Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Puma Alpha VCT'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.
LSE:PUAL vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Puma Alpha VCT'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.
Puma Alpha VCT Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Puma Alpha VCT's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Puma Alpha VCT'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.
Puma Alpha VCT's Equity to Asset Ratio for the fiscal year that ended in Feb. 2026 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.
Puma Alpha VCT (LSE:PUAL) has a Equity-to-Asset of 0.98 as of Feb. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Puma Alpha VCT and its competitors. This is near median its historical median of 0.96. Over the past decade, Puma Alpha VCT's Equity-to-Asset has ranged from 0.90 to 1.00. According to the industry distribution chart, Puma Alpha VCT ranks #283 out of 1617 companies in the Asset Management industry, placing it in the top 17.5%.
Is Puma Alpha VCT's Equity-to-Asset too high?
Puma Alpha VCT's current Equity-to-Asset of 0.98 is near median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Puma Alpha VCT's value of 0.98 is 18.1% above this industry median. Based on the distribution chart, Puma Alpha VCT ranks #283 out of 1617 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Puma Alpha VCT has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Puma Alpha VCT's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Puma Alpha VCT ranks #283 out of 1617 companies for Equity-to-Asset. This places Puma Alpha VCT in the top 18% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Puma Alpha VCT's value of 0.98 is 18.1% above this benchmark. Historically, Puma Alpha VCT's own Equity-to-Asset has ranged from 0.90 to 1.00 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.83, Puma Alpha VCT 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 1,617 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. Puma Alpha VCT's current Equity-to-Asset of 0.98 is 18.1% 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 Puma Alpha VCT 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. Puma Alpha VCT's current Equity-to-Asset is 0.98, which is near median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puma Alpha VCT stock overvalued right now?
Puma Alpha VCT (LSE:PUAL) has a current Equity-to-Asset of 0.98. The current Equity-to-Asset is 0.98, which is near median its 10-year median of 0.96 and 18.1% above the Asset Management industry median of 0.83. Puma Alpha VCT's overall GF Score™ is 26/100 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 Puma Alpha VCT (LSE:PUAL), the current Equity-to-Asset is 0.98 as of Feb. 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.
Puma Alpha VCT PLC is engaged in making investments in qualifying and non-qualifying holdings of shares or securities. The Company seeks to achieve its investment objective of proactively managing the assets of the fund with an emphasis on realising gains in the medium term and maximising distributions from capital gains and income generated from the Company's assets.
26GF Score
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