Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
AsiaStrategySORA +2.34%18 Equity-to-Asset is 0.55 as of Dec. 2025, which is 1000% above its 10-year median of 0.05. GuruFocus rates SORA with a GF Score™ of 18/100. The stock has 7 warning signs investors should review. Among 1,133 Retail - Cyclical companies, AsiaStrategy ranks better than 65.58% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. AsiaStrategy's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $21.80 Mil. AsiaStrategy's Total Assets for the quarter that ended in Dec. 2025 was $39.72 Mil.
Therefore, AsiaStrategy's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.55.
The historical rank and industry rank for AsiaStrategy's Equity-to-Asset or its related term are showing as below:
SORA'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.13 Med: 0.05 Max: 0.55
Current: 0.55
During the past 4 years, the highest Equity to Asset Ratio of AsiaStrategy was 0.55. The lowest was -0.13. And the median was 0.05.
SORA's Equity-to-Asset is ranked better than 65.58% of 1133
companies
in the Retail - Cyclical industry
Industry Median: 0.45
vs SORA: 0.55
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%.
AsiaStrategy Equity-to-Asset Related Terms
AsiaStrategy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for AsiaStrategy'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.
SORA vs BRLT, BGICF, LANV: Equity-to-Asset Comparison
For the Luxury Goods subindustry, AsiaStrategy'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.
AsiaStrategy Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, AsiaStrategy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AsiaStrategy'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.
AsiaStrategy'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.
AsiaStrategy (SORA) has a Equity-to-Asset of 0.55 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AsiaStrategy and its competitors. This is 1000% above median its historical median of 0.05. According to the industry distribution chart, AsiaStrategy ranks #390 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 34.4%.
Is AsiaStrategy's Equity-to-Asset too high?
AsiaStrategy's current Equity-to-Asset of 0.55 is 1000% above median its 10-year median of 0.05. The Retail - Cyclical industry median Equity-to-Asset is 0.45. AsiaStrategy's value of 0.55 is 22.2% above this industry median. Based on the distribution chart, AsiaStrategy ranks #390 out of 1133 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, AsiaStrategy has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does AsiaStrategy's Equity-to-Asset compare to BRLT and BGICF?
According to the Retail - Cyclical industry distribution chart, AsiaStrategy ranks #390 out of 1133 companies for Equity-to-Asset. This puts AsiaStrategy in the upper half of its industry. The industry median Equity-to-Asset is 0.45. AsiaStrategy's value of 0.55 is 22.2% above this benchmark. While the company's 10-year median is 0.05 vs. the industry median of 0.45, AsiaStrategy 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 Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.45, based on 1,133 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. AsiaStrategy's current Equity-to-Asset of 0.55 is 22.2% 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 AsiaStrategy and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AsiaStrategy's current Equity-to-Asset is 0.55, which is 1000% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AsiaStrategy stock overvalued right now?
AsiaStrategy (SORA) has a current Equity-to-Asset of 0.55. The current Equity-to-Asset is 0.55, which is 1000% above median its 10-year median of 0.05 and 22.2% above the Retail - Cyclical industry median of 0.45. AsiaStrategy's overall GF Score™ is 18/100 with 7 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 AsiaStrategy (SORA), the current Equity-to-Asset is 0.55 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.
AsiaStrategy is a wholesaler engaged in trading, distribution, and retail of luxury watches of international brands. The Group sources its luxury watches from Europe, Singapore, Japan, and Hong Kong, then sells the goods to retail sellers and other distributors in the watch industry.
18GF Score
Get the complete analysis for SORA
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SORA has been successfully added to your 
