Clime Capital (ASX:CAM) Liabilities-to-Assets : 0.27 (As of Dec. 2025)

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ASX:CAM Clime Capital Ltd ASX:CAM
41 GF Score
Price A$0.69
GF Value A$1.58
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Clime Capital Liabilities-to-Assets?

Clime Capital ASX:CAM -1.44% 41 Liabilities-to-Assets is 0.27 as of Dec. 2025. GuruFocus rates ASX:CAM with a GF Score™ of 41/100 and a GF Value™ of A$1.58 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Clime Capital's Total Liabilities for the quarter that ended in Dec. 2025 was A$43.06 Mil. Clime Capital's Total Assets for the quarter that ended in Dec. 2025 was A$160.40 Mil. Therefore, Clime Capital's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.27.


Clime Capital  (ASX:CAM) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Clime Capital Liabilities-to-Assets Related Terms


Clime Capital Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Clime Capital's Liabilities-to-Assets 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.

Clime Capital Liabilities-to-Assets Chart

Clime Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.22 0.26 0.24 0.23

Clime Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.24 0.23 0.23 0.27

ASX:CAM vs BLK, BX, KKR: Liabilities-to-Assets Comparison

For the Asset Management subindustry, Clime Capital's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


Clime Capital Liabilities-to-Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Clime Capital's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Clime Capital's Liabilities-to-Assets falls into.


ASX:CAM
41GF Score
Clime Capital Ltd ASX:CAM
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clime Capital Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Clime Capital's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Liabilities-to-Assets (A: Jun. 2025 )=Total Liabilities/Total Assets
=35.947/155.745
=0.23

Clime Capital's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=43.059/160.397
=0.27

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.27 mean?
Clime Capital (ASX:CAM) has a Liabilities-to-Assets of 0.27 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Clime Capital and its competitors.
Is Clime Capital's Liabilities-to-Assets too high?
Clime Capital's current Liabilities-to-Assets is 0.27. Overall, Clime Capital has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Capital's Liabilities-to-Assets compare to BLK and BX?
Clime Capital's Liabilities-to-Assets of 0.27 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Clime Capital and its competitors. Clime Capital's current Liabilities-to-Assets is 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clime Capital stock overvalued right now?
Based on GuruFocus' analysis, Clime Capital (ASX:CAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.58, compared to a current price of A$0.69 — trading 56.6% below its estimated fair value. The current Liabilities-to-Assets is 0.27. Clime Capital's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Clime Capital (ASX:CAM), the current Liabilities-to-Assets is 0.27 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.

Is Clime Capital (ASX:CAM) Overvalued in 2026?

Based on GuruFocus' analysis, Clime Capital stock appears to be undervalued. The current stock price of A$0.69 is trading 56.6% below its estimated GF Value™ of A$1.58. GuruFocus considers Clime Capital to be Significantly Undervalued.

Key valuation signals for ASX:CAM:

  • Liabilities-to-Assets: 0.27
  • GF Value™: A$1.58 vs. price of A$0.69 (56.6% below fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the ASX:CAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clime Capital Business Description

Address 123 Pitt Street, Suite 2, Level 31, Angel Place, Sydney, NSW, AUS, 2000
Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.
41GF Score

Get the complete analysis for ASX:CAM

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.69
Price
A$1.58
GF Value