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NGE CapitalNGELF -0.33%50 Equity-to-Asset is 0.98 as of Dec. 2025, which is at its 10-year median of 0.98. GuruFocus rates NGELF with a GF Score™ of 50/100 and a GF Value™ of $1.28. The stock has 1 warning sign investors should review. Among 1,632 Asset Management companies, NGE Capital ranks better than 82.23% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. NGE Capital's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $39.76 Mil. NGE Capital's Total Assets for the quarter that ended in Dec. 2025 was $40.73 Mil.
Therefore, NGE Capital's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.98.
The historical rank and industry rank for NGE Capital's Equity-to-Asset or its related term are showing as below:
NGELF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.49 Med: 0.98 Max: 1
Current: 0.98
During the past 13 years, the highest Equity to Asset Ratio of NGE Capital was 1.00. The lowest was 0.49. And the median was 0.98.
NGELF's Equity-to-Asset is ranked better than 82.23% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs NGELF: 0.98
NGE Capital (OTCPK:NGELF) 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%.
NGE Capital Equity-to-Asset Related Terms
NGE Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for NGE Capital'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, NGE Capital'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.
NGE Capital Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NGE Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where NGE Capital'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.
NGE Capital'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.
NGE Capital (NGELF) has a Equity-to-Asset of 0.98 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on NGE Capital and its competitors. This is near median its historical median of 0.98. Over the past decade, NGE Capital's Equity-to-Asset has ranged from 0.49 to 1.00. According to the industry distribution chart, NGE Capital ranks #290 out of 1632 companies in the Asset Management industry, placing it in the top 17.8%.
Is NGE Capital's Equity-to-Asset too high?
NGE Capital's current Equity-to-Asset of 0.98 is near median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. NGE Capital's value of 0.98 is 18.1% above this industry median. Based on the distribution chart, NGE Capital ranks #290 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NGE Capital has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does NGE Capital's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, NGE Capital ranks #290 out of 1632 companies for Equity-to-Asset. This places NGE Capital in the top 18% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. NGE Capital's value of 0.98 is 18.1% above this benchmark. Historically, NGE Capital's own Equity-to-Asset has ranged from 0.49 to 1.00 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.83, NGE Capital 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 1,632 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. NGE Capital'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 NGE Capital 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. NGE Capital's current Equity-to-Asset is 0.98, which is near median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NGE Capital stock overvalued right now?
NGE Capital (NGELF) has a current Equity-to-Asset of 0.98. The stock's GF Value™ is $1.28, compared to a current price of $0.63 — trading 50.9% below its estimated fair value. The current Equity-to-Asset is 0.98, which is near median its 10-year median of 0.98 and 18.1% above the Asset Management industry median of 0.83. NGE Capital's overall GF Score™ is 50/100 with 1 warning sign 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 NGE Capital (NGELF), the current Equity-to-Asset is 0.98 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 NGE Capital (NGELF) Overvalued in 2026?
Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued.
The current stock price of $0.63 is trading 50.9% below its estimated GF Value™ of $1.28.
Key valuation signals for NGELF:
Equity-to-Asset: 0.98 (near median its 10-year median of 0.98)
GF Value™: $1.28 vs. price of $0.63 (50.9% below fair value)
Industry Position: 18.1% above the Asset Management median (#290 of 1632)
No single metric tells the full story. See the NGELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.
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