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VNV Global ABVSTKF 35 Equity-to-Asset is 0.94 as of Jun. 2026, which is 4% above its 10-year median of 0.90. GuruFocus rates VSTKF with a GF Score™ of 35/100. Among 1,635 Asset Management companies, VNV Global AB ranks better than 69.97% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. VNV Global AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $460.54 Mil. VNV Global AB's Total Assets for the quarter that ended in Jun. 2026 was $489.86 Mil.
Therefore, VNV Global AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.94.
The historical rank and industry rank for VNV Global AB's Equity-to-Asset or its related term are showing as below:
VSTKF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.79 Med: 0.9 Max: 0.99
Current: 0.94
During the past 13 years, the highest Equity to Asset Ratio of VNV Global AB was 0.99. The lowest was 0.79. And the median was 0.90.
VSTKF's Equity-to-Asset is ranked better than 69.97% of 1635
companies
in the Asset Management industry
Industry Median: 0.83
vs VSTKF: 0.94
VNV Global AB (OTCPK:VSTKF) 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%.
VNV Global AB Equity-to-Asset Related Terms
VNV Global AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for VNV Global AB'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, VNV Global AB'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.
VNV Global AB Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VNV Global AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where VNV Global AB'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.
VNV Global AB'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.
VNV Global AB (VSTKF) has a Equity-to-Asset of 0.94 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on VNV Global AB and its competitors. This is near median its historical median of 0.90. Over the past decade, VNV Global AB's Equity-to-Asset has ranged from 0.79 to 0.99. According to the industry distribution chart, VNV Global AB ranks #491 out of 1635 companies in the Asset Management industry, placing it in the top 30%.
Is VNV Global AB's Equity-to-Asset too high?
VNV Global AB's current Equity-to-Asset of 0.94 is near median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 0.99. The Asset Management industry median Equity-to-Asset is 0.83. VNV Global AB's value of 0.94 is 13.3% above this industry median. Based on the distribution chart, VNV Global AB ranks #491 out of 1635 companies in the Asset Management industry, which is above the industry midpoint. Overall, VNV Global AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does VNV Global AB's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, VNV Global AB ranks #491 out of 1635 companies for Equity-to-Asset. This puts VNV Global AB in the upper half of its industry. The industry median Equity-to-Asset is 0.83. VNV Global AB's value of 0.94 is 13.3% above this benchmark. Historically, VNV Global AB's own Equity-to-Asset has ranged from 0.79 to 0.99 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.83, VNV Global AB 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 1,635 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. VNV Global AB's current Equity-to-Asset of 0.94 is 13.3% 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 VNV Global AB 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. VNV Global AB's current Equity-to-Asset is 0.94, which is near median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VNV Global AB stock overvalued right now?
VNV Global AB (VSTKF) has a current Equity-to-Asset of 0.94. The current Equity-to-Asset is 0.94, which is near median its 10-year median of 0.90 and 13.3% above the Asset Management industry median of 0.83. VNV Global AB's overall GF Score™ is 35/100. 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 VNV Global AB (VSTKF), the current Equity-to-Asset is 0.94 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.
VNV Global AB is an investment company that invests in unlisted companies in both developed and emerging markets. Its focus is on long-term investments with the potential for value appreciation, particularly in businesses with network effects. Its investment portfolio mainly comprises holdings in digital health, mobility, marketplace, and other sectors. Majority company invest in mobility.
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