Swiss Helvetia FundSWZ -0.17%34 Equity-to-Asset is 1.00 as of Dec. 2025, which is at its 10-year median of 1.00. GuruFocus rates SWZ with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,632 Asset Management companies, Swiss Helvetia Fund ranks better than 99.88% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Swiss Helvetia Fund's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $117.32 Mil. Swiss Helvetia Fund's Total Assets for the quarter that ended in Dec. 2025 was $117.81 Mil.
Therefore, Swiss Helvetia Fund's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 1.00.
The historical rank and industry rank for Swiss Helvetia Fund's Equity-to-Asset or its related term are showing as below:
SWZ'
s Equity-to-Asset Range Over the Past 10 Years
Min: 1 Med: 1 Max: 1
Current: 1
During the past 9 years, the highest Equity to Asset Ratio of Swiss Helvetia Fund was 1.00. The lowest was 1.00. And the median was 1.00.
SWZ's Equity-to-Asset is ranked better than 99.88% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs SWZ: 1.00
Swiss Helvetia Fund (NYSE:SWZ) 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%.
Swiss Helvetia Fund Equity-to-Asset Related Terms
Swiss Helvetia Fund Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Swiss Helvetia Fund'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.
SWZ vs GECC, GEG, OCCI: Equity-to-Asset Comparison
For the Asset Management subindustry, Swiss Helvetia Fund'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.
Swiss Helvetia Fund Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Swiss Helvetia Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Swiss Helvetia Fund'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.
Swiss Helvetia Fund'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.
Swiss Helvetia Fund (SWZ) has a Equity-to-Asset of 1.00 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Swiss Helvetia Fund and its competitors. This is near median its historical median of 1.00. Over the past decade, Swiss Helvetia Fund's Equity-to-Asset has ranged from 1.00 to 1.00. According to the industry distribution chart, Swiss Helvetia Fund ranks #2 out of 1632 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Swiss Helvetia Fund's Equity-to-Asset too high?
Swiss Helvetia Fund's current Equity-to-Asset of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Swiss Helvetia Fund's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, Swiss Helvetia Fund ranks #2 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Swiss Helvetia Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Helvetia Fund's Equity-to-Asset compare to GECC and GEG?
According to the Asset Management industry distribution chart, Swiss Helvetia Fund ranks #2 out of 1632 companies for Equity-to-Asset. This places Swiss Helvetia Fund in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Swiss Helvetia Fund's value of 1.00 is 20.5% above this benchmark. Historically, Swiss Helvetia Fund's own Equity-to-Asset has ranged from 1.00 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.83, Swiss Helvetia Fund 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. Swiss Helvetia Fund's current Equity-to-Asset of 1.00 is 20.5% 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 Swiss Helvetia Fund 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. Swiss Helvetia Fund's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Helvetia Fund stock overvalued right now?
Swiss Helvetia Fund (SWZ) has a current Equity-to-Asset of 1.00. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 1.00 and 20.5% above the Asset Management industry median of 0.83. Swiss Helvetia Fund's overall GF Score™ is 34/100 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 Swiss Helvetia Fund (SWZ), the current Equity-to-Asset is 1.00 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.
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.
34GF Score
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