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Imperio AsiWAR:IMP -1.88%41 Equity-to-Asset is 0.94 as of Mar. 2026, which is at its 10-year median of 0.94. GuruFocus rates WAR:IMP with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 1,628 Asset Management companies, Imperio Asi ranks better than 69.66% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Imperio Asi's Total Stockholders Equity for the quarter that ended in Mar. 2026 was zł14.83 Mil. Imperio Asi's Total Assets for the quarter that ended in Mar. 2026 was zł15.78 Mil.
Therefore, Imperio Asi's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.94.
The historical rank and industry rank for Imperio Asi's Equity-to-Asset or its related term are showing as below:
WAR:IMP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.86 Med: 0.94 Max: 0.99
Current: 0.94
During the past 13 years, the highest Equity to Asset Ratio of Imperio Asi was 0.99. The lowest was 0.86. And the median was 0.94.
WAR:IMP's Equity-to-Asset is ranked better than 69.66% of 1628
companies
in the Asset Management industry
Industry Median: 0.83
vs WAR:IMP: 0.94
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%.
Imperio Asi Equity-to-Asset Related Terms
Imperio Asi Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Imperio Asi'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.
WAR:IMP vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Imperio Asi'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.
Imperio Asi Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Imperio Asi's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Imperio Asi'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.
Imperio Asi'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.
Imperio Asi (WAR:IMP) has a Equity-to-Asset of 0.94 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Imperio Asi and its competitors. This is near median its historical median of 0.94. Over the past decade, Imperio Asi's Equity-to-Asset has ranged from 0.86 to 0.99. According to the industry distribution chart, Imperio Asi ranks #494 out of 1628 companies in the Asset Management industry, placing it in the top 30.3%.
Is Imperio Asi's Equity-to-Asset too high?
Imperio Asi's current Equity-to-Asset of 0.94 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 0.99. The Asset Management industry median Equity-to-Asset is 0.83. Imperio Asi's value of 0.94 is 13.3% above this industry median. Based on the distribution chart, Imperio Asi ranks #494 out of 1628 companies in the Asset Management industry, which is above the industry midpoint. Overall, Imperio Asi has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Imperio Asi's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Imperio Asi ranks #494 out of 1628 companies for Equity-to-Asset. This puts Imperio Asi in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Imperio Asi's value of 0.94 is 13.3% above this benchmark. Historically, Imperio Asi's own Equity-to-Asset has ranged from 0.86 to 0.99 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.83, Imperio Asi 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 1,628 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. Imperio Asi'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 Imperio Asi 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. Imperio Asi's current Equity-to-Asset is 0.94, which is near median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperio Asi stock overvalued right now?
Imperio Asi (WAR:IMP) 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 0.94 and 13.3% above the Asset Management industry median of 0.83. Imperio Asi's overall GF Score™ is 41/100 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 Imperio Asi (WAR:IMP), the current Equity-to-Asset is 0.94 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.
Imperio Asi SA formerly Impera Capital SA provides the investors trading in the stock exchange market with an access to direct private investments area in Poland. The company invests in the development of medium-sized companies.
41GF Score
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