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Oculis Holding AGOCS -0.47%26 Equity-to-Asset is 0.88 as of Jun. 2026, which is 11% above its 10-year median of 0.79. GuruFocus rates OCS with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 1,415 Biotechnology companies, Oculis Holding AG ranks better than 79.36% on this metric.
Oculis Holding AG (NAS:OCS) 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%.
Oculis Holding AG Equity-to-Asset Related Terms
Oculis Holding AG Equity-to-Asset Historical Data
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The historical data trend for Oculis Holding AG'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.
OCS vs RIGL, GYRE, SGP: Equity-to-Asset Comparison
For the Biotechnology subindustry, Oculis Holding AG'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.
Oculis Holding AG Equity-to-Asset vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Oculis Holding AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Oculis Holding AG'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.
Oculis Holding AG'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.
Oculis Holding AG (OCS) has a Equity-to-Asset of 0.88 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Oculis Holding AG and its competitors. This is 11% above median its historical median of 0.79. According to the industry distribution chart, Oculis Holding AG ranks #292 out of 1415 companies in the Biotechnology industry, placing it in the top 20.6%.
Is Oculis Holding AG's Equity-to-Asset too high?
Oculis Holding AG's current Equity-to-Asset of 0.88 is 11% above median its 10-year median of 0.79. The Biotechnology industry median Equity-to-Asset is 0.68. Oculis Holding AG's value of 0.88 is 29.4% above this industry median. Based on the distribution chart, Oculis Holding AG ranks #292 out of 1415 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Oculis Holding AG has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Oculis Holding AG's Equity-to-Asset compare to RIGL and GYRE?
According to the Biotechnology industry distribution chart, Oculis Holding AG ranks #292 out of 1415 companies for Equity-to-Asset. This places Oculis Holding AG in the top 21% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.68. Oculis Holding AG's value of 0.88 is 29.4% above this benchmark. While the company's 10-year median is 0.79 vs. the industry median of 0.68, Oculis Holding AG 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 Biotechnology company?
The median Equity-to-Asset among Biotechnology companies is 0.68, based on 1,415 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. Oculis Holding AG's current Equity-to-Asset of 0.88 is 29.4% 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 Oculis Holding AG and its competitors. For the Biotechnology industry, the median Equity-to-Asset is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oculis Holding AG's current Equity-to-Asset is 0.88, which is 11% above median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oculis Holding AG stock overvalued right now?
Oculis Holding AG (OCS) has a current Equity-to-Asset of 0.88. The current Equity-to-Asset is 0.88, which is 11% above median its 10-year median of 0.79 and 29.4% above the Biotechnology industry median of 0.68. Oculis Holding AG's overall GF Score™ is 26/100 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 Oculis Holding AG (OCS), the current Equity-to-Asset is 0.88 as of Jun. 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.
Oculis Holding AG is a biopharmaceutical company purposefully driven to save sight and improve eye care. It includes OCS-01, a topical retinal candidate for diabetic macular edema (DME); OCS-02, a topical biologic candidate for dry eye disease (DED); and OCS-05, a disease modifying candidate for acute optic neuritis (AON) and other neuro-ophtha disorders such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. The Company has locations in five countries: Switzerland, Iceland, France, U.S. and Hong Kong.
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