AsiaStrategy (SORA) Debt Ratio (2023 - 2025)
AsiaStrategy's (SORA) quarterly Debt Ratio came in at 0.1 in Q4 2025, down 86.59% year-on-year from 0.78 in Q4 2024, and down 71.28% quarter-over-quarter from 0.36 in Q2 2025.
AsiaStrategy (SORA) Debt Ratio (2023 - 2025) Analysis & Trends
AsiaStrategy has disclosed Debt Ratio across 3 years of filings, most recently posting 0.1 for Q4 2025.
- Debt Ratio for Q4 2025 came in at 0.1, down 86.59% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.1 (down 86.59% YoY), and the FY2025 annual result was 0.1, down 86.59% from the prior year.
- Debt Ratio came in at 0.1 for Q4 2025 at AsiaStrategy, down from 0.36 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.04 in Q4 2023 to a low of 0.1 in Q4 2025.
- The 3-year median for Debt Ratio is 0.57 (2024), against an average of 0.57.
- Across the five-year window, Debt Ratio slipped 24.63% in 2024 and plunged 86.59% in 2025, its largest moves.
- AsiaStrategy's Debt Ratio stood at 1.04 in 2023, then retreated by 24.63% to 0.78 in 2024, then slumped by 86.59% to 0.1 in 2025.
- The last three Debt Ratio figures came in at 0.1 (Q4 2025), 0.36 (Q2 2025), and 0.78 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | - |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 0.07 |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | 0.37 |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | - |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 0.02 |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | - |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | - |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 0.71 |
| 10 | AsiaStrategy | - | - | - | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.10 |
| Jun 30, 2025 | 0.36 |
| Dec 31, 2024 | 0.78 |
| Dec 31, 2023 | 1.04 |