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Grupa VirtusWAR:GVT +0.15%24 Equity-to-Asset is 0.19 as of Mar. 2026, which is 69% below its 10-year median of 0.61. GuruFocus rates WAR:GVT with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 551 Credit Services companies, Grupa Virtus ranks worse than 71.32% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Grupa Virtus's Total Stockholders Equity for the quarter that ended in Mar. 2026 was zł1.01 Mil. Grupa Virtus's Total Assets for the quarter that ended in Mar. 2026 was zł5.39 Mil.
The historical rank and industry rank for Grupa Virtus's Equity-to-Asset or its related term are showing as below:
WAR:GVT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19 Med: 0.61 Max: 0.89
Current: 0.19
During the past 13 years, the highest Equity to Asset Ratio of Grupa Virtus was 0.89. The lowest was 0.19. And the median was 0.61.
WAR:GVT's Equity-to-Asset is ranked worse than 71.32% of 551
companies
in the Credit Services industry
Industry Median: 0.4
vs WAR:GVT: 0.19
Grupa Virtus (WAR:GVT) 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%.
Grupa Virtus Equity-to-Asset Related Terms
Grupa Virtus Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Grupa Virtus'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 Credit Services subindustry, Grupa Virtus'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.
Grupa Virtus Equity-to-Asset vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Grupa Virtus's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Grupa Virtus'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.
Grupa Virtus'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.
Grupa Virtus (WAR:GVT) has a Equity-to-Asset of 0.19 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Grupa Virtus and its competitors. This is 69% below median its historical median of 0.61. Over the past decade, Grupa Virtus' Equity-to-Asset has ranged from 0.19 to 0.89. According to the industry distribution chart, Grupa Virtus ranks #393 out of 551 companies in the Credit Services industry, placing it in the top 71.3%.
Is Grupa Virtus' Equity-to-Asset too high?
Grupa Virtus' current Equity-to-Asset of 0.19 is 69% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.89. The Credit Services industry median Equity-to-Asset is 0.40. Grupa Virtus' value of 0.19 is 52.5% below this industry median. Based on the distribution chart, Grupa Virtus ranks #393 out of 551 companies in the Credit Services industry, which is below the industry midpoint. Overall, Grupa Virtus has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Virtus' Equity-to-Asset compare to V and MA?
According to the Credit Services industry distribution chart, Grupa Virtus ranks #393 out of 551 companies for Equity-to-Asset. This places Grupa Virtus in the lower half of its industry. The industry median Equity-to-Asset is 0.40. Grupa Virtus' value of 0.19 is 52.5% below this benchmark. Historically, Grupa Virtus' own Equity-to-Asset has ranged from 0.19 to 0.89 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.40, Grupa Virtus 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 a Credit Services company?
The median Equity-to-Asset among Credit Services companies is 0.40, based on 551 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. Grupa Virtus's current Equity-to-Asset of 0.19 is 52.5% 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 Grupa Virtus and its competitors. For the Credit Services industry, the median Equity-to-Asset is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa Virtus's current Equity-to-Asset is 0.19, which is 69% below median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Virtus stock overvalued right now?
Grupa Virtus (WAR:GVT) has a current Equity-to-Asset of 0.19. The current Equity-to-Asset is 0.19, which is 69% below median its 10-year median of 0.61 and 52.5% below the Credit Services industry median of 0.40. Grupa Virtus' overall GF Score™ is 24/100 with 4 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 Grupa Virtus (WAR:GVT), the current Equity-to-Asset is 0.19 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.
Grupa Virtus SA focused on providing specialized financing services for the defense sector. Its business is based on the financial operator model, whose mission is to support companies implementing key projects for national security from production financing, through technological investments, to the implementation of contracts for public and private entities. The group conducts business based on the highest standards of quality and safety. It consistently obtains the licenses, certificates, and attestations required for collaboration with the defense sector, including AQAP, ISO 9001, WSK, ISO 27001, ISO 37001, and NCAGE identification.
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