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Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Liabilities-to-Assets Related Terms
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Liabilities-to-Assets 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Liabilities-to-Assets Chart
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Liabilities-to-Assets
0.44
0.41
0.37
0.35
0.24
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Liabilities-to-Assets
0.44
0.41
0.37
0.35
0.24
BSP:DAYM11 vs EQIX, AMT, DLR: Liabilities-to-Assets Comparison
* 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Liabilities-to-Assets vs REITs Industry
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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.
* 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a Liabilities-to-Assets of 0.24 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Liabilities-to-Assets too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Liabilities-to-Assets is 0.24. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Liabilities-to-Assets compare to EQIX and AMT?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Liabilities-to-Assets of 0.24 can be compared against companies in the REITs 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 a REITs company?
A good Liabilities-to-Assets depends on the REITs 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Liabilities-to-Assets is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$3.02, compared to a current price of R$3.90 — trading 29.1% above its estimated fair value. The current Liabilities-to-Assets is 0.24. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 57/100 with 5 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current Liabilities-to-Assets is 0.24 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued.
The current stock price of R$3.90 is trading 29.1% above its estimated GF Value™ of R$3.02.
GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Modestly Overvalued.
Key valuation signals for BSP:DAYM11:
Liabilities-to-Assets: 0.24
GF Value™: R$3.02 vs. price of R$3.90 (29.1% above fair value)
No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
57GF Score
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