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Caspar Asset ManagementWAR:CSR +6.45%65 Equity-to-Asset is 0.63 as of Mar. 2026, which is 16% below its 10-year median of 0.75. GuruFocus rates WAR:CSR with a GF Score™ of 65/100 and a GF Value™ of zł13.01 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,631 Asset Management companies, Caspar Asset Management ranks worse than 70.32% 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%.
Caspar Asset Management Equity-to-Asset Related Terms
Caspar Asset Management Equity-to-Asset Historical Data
* 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.
WAR:CSR vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Caspar Asset Management'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.
Caspar Asset Management Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caspar Asset Management's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Caspar Asset Management'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.
Caspar Asset Management'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.
Caspar Asset Management (WAR:CSR) has a Equity-to-Asset of 0.63 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Caspar Asset Management and its competitors. This is 16% below median its historical median of 0.75. Over the past decade, Caspar Asset Management's Equity-to-Asset has ranged from 0.49 to 0.91. According to the industry distribution chart, Caspar Asset Management ranks #1147 out of 1631 companies in the Asset Management industry, placing it in the top 70.3%.
Is Caspar Asset Management's Equity-to-Asset too high?
Caspar Asset Management's current Equity-to-Asset of 0.63 is 16% below median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 0.91. The Asset Management industry median Equity-to-Asset is 0.83. Caspar Asset Management's value of 0.63 is 24.1% below this industry median. Based on the distribution chart, Caspar Asset Management ranks #1147 out of 1631 companies in the Asset Management industry, which is below the industry midpoint. Overall, Caspar Asset Management has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Caspar Asset Management's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Caspar Asset Management ranks #1147 out of 1631 companies for Equity-to-Asset. This places Caspar Asset Management in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Caspar Asset Management's value of 0.63 is 24.1% below this benchmark. Historically, Caspar Asset Management's own Equity-to-Asset has ranged from 0.49 to 0.91 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.83, Caspar Asset Management has consistently been below 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 1,631 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. Caspar Asset Management's current Equity-to-Asset of 0.63 is 24.1% below 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 Caspar Asset Management 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. Caspar Asset Management's current Equity-to-Asset is 0.63, which is 16% below median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspar Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Caspar Asset Management (WAR:CSR) is currently considered Possible Value Trap. The stock's GF Value™ is zł13.01, compared to a current price of zł6.60 — trading 49.3% below its estimated fair value. The current Equity-to-Asset is 0.63, which is 16% below median its 10-year median of 0.75 and 24.1% below the Asset Management industry median of 0.83. Caspar Asset Management's overall GF Score™ is 65/100 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 Caspar Asset Management (WAR:CSR), the current Equity-to-Asset is 0.63 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.
Is Caspar Asset Management (WAR:CSR) Overvalued in 2026?
Based on GuruFocus' analysis, Caspar Asset Management stock appears to be undervalued.
The current stock price of zł6.60 is trading 49.3% below its estimated GF Value™ of zł13.01.
GuruFocus considers Caspar Asset Management to be Possible Value Trap.
Key valuation signals for WAR:CSR:
Equity-to-Asset: 0.63 (16% below median its 10-year median of 0.75)
GF Value™: zł13.01 vs. price of zł6.60 (49.3% below fair value)
Industry Position: 24.1% below the Asset Management median (#1147 of 1631)
No single metric tells the full story. See the WAR:CSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.
65GF Score
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