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Hyperliquid StrategiesPURR -1.43%13 Equity-to-Asset is 0.92 as of Mar. 2026, which is 2% below its 10-year median of 0.94. GuruFocus rates PURR with a GF Score™ of 13/100. Among 815 Capital Markets companies, Hyperliquid Strategies ranks better than 85.4% on this metric.
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%.
Hyperliquid Strategies Equity-to-Asset Related Terms
Hyperliquid Strategies Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Hyperliquid Strategies'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.
Hyperliquid Strategies Equity-to-Asset Chart
Hyperliquid Strategies Annual Data
Trend
Equity-to-Asset
Hyperliquid Strategies Quarterly Data
Jun25
Sep25
Dec25
Mar26
Equity-to-Asset
0.00
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0.96
0.92
PURR vs SBET, OPY, PWP: Equity-to-Asset Comparison
For the Capital Markets subindustry, Hyperliquid Strategies'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.
Hyperliquid Strategies Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Hyperliquid Strategies's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Hyperliquid Strategies'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.
Hyperliquid Strategies's Equity to Asset Ratio for the fiscal year that ended in . 20 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.
Hyperliquid Strategies (PURR) has a Equity-to-Asset of 0.92 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Hyperliquid Strategies and its competitors. This is near median its historical median of 0.94. Over the past decade, Hyperliquid Strategies' Equity-to-Asset has ranged from 0.92 to 0.96. According to the industry distribution chart, Hyperliquid Strategies ranks #119 out of 815 companies in the Capital Markets industry, placing it in the top 14.6%.
Is Hyperliquid Strategies' Equity-to-Asset too high?
Hyperliquid Strategies' current Equity-to-Asset of 0.92 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 0.96. The Capital Markets industry median Equity-to-Asset is 0.50. Hyperliquid Strategies' value of 0.92 is 84% above this industry median. Based on the distribution chart, Hyperliquid Strategies ranks #119 out of 815 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Hyperliquid Strategies has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Hyperliquid Strategies' Equity-to-Asset compare to SBET and OPY?
According to the Capital Markets industry distribution chart, Hyperliquid Strategies ranks #119 out of 815 companies for Equity-to-Asset. This places Hyperliquid Strategies in the top 15% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. Hyperliquid Strategies' value of 0.92 is 84% above this benchmark. Historically, Hyperliquid Strategies' own Equity-to-Asset has ranged from 0.92 to 0.96 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.50, Hyperliquid Strategies 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 Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 815 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. Hyperliquid Strategies's current Equity-to-Asset of 0.92 is 84% 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 Hyperliquid Strategies and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperliquid Strategies's current Equity-to-Asset is 0.92, which is near median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperliquid Strategies stock overvalued right now?
Hyperliquid Strategies (PURR) has a current Equity-to-Asset of 0.92. The current Equity-to-Asset is 0.92, which is near median its 10-year median of 0.94 and 84% above the Capital Markets industry median of 0.50. Hyperliquid Strategies' overall GF Score™ is 13/100. 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 Hyperliquid Strategies (PURR), the current Equity-to-Asset is 0.92 as of Mar. 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.
Address477 Madison Avenue, 22nd Floor, New York, NY, USA, 10022
Hyperliquid Strategies Inc is a digital asset treasury company whose primary focus is to maximize shareholder value through accumulating HYPE, the native token of Hyperliquid, a high-performance blockchain custom-built to house all of finance. HSI aims to provide capital-efficient and productive access to the HYPE token for U.S. and institutional investors, generating compounding shareholder returns that individual holders may not be able to replicate through staking, yield optimization, and active ecosystem engagement. HSI is positioned to become the largest HYPE-focused digital asset treasury vehicle capitalizing on Hyperliquid's rapid growth and providing exposure to one of the largest and fastest growing revenue pools in digital assets.
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