AsiaStrategy (SORA) Debt Ratio (2023 - 2025)
AsiaStrategy (SORA) posted Debt Ratio of 0.1 for Q4 2025, down 71.28% sequentially from 0.36 in Q2 2025, and down 86.59% YoY from 0.78 in Q4 2024.
Analysis
AsiaStrategy (SORA) Debt Ratio (2023 - 2025) Analysis & Trends
AsiaStrategy has reported Debt Ratio for 3 years, with the latest figure at 0.1 in Q4 2025.
- Quarterly Debt Ratio fell 86.59% year-over-year to 0.1 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.1 (down 86.59% YoY) and the FY2025 annual result came in at 0.1, down 86.59% from the prior year.
- Debt Ratio eased to 0.1 in Q4 2025 per SORA's latest filing, from 0.36 in the prior quarter.
- Over five years, Debt Ratio peaked at 1.04 in Q4 2023 and troughed at 0.1 in Q4 2025.
- A 3-year average of 0.57 and a median of 0.57 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio declined 24.63% in 2024, then plunged 86.59% in 2025.
- Over 3 years, Debt Ratio stood at 1.04 in 2023, then slipped by 24.63% to 0.78 in 2024, then slumped by 86.59% to 0.1 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.1, 0.36, and 0.78 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.88 Bn | 23.73 Bn | 1.56 Bn | 0.36 |
| 2 | Signet Jewelers | 3.31 Bn | 2.71 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.53 Bn | 1.40 Bn | - | 0.11 |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 0.38 |
| 5 | Movado | 753.32 Mn | 541.71 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 732.78 Mn | 368.56 Mn | 329.37 Mn | - |
| 7 | Envela | 358.43 Mn | 314.98 Mn | 13.38 Mn | 0.02 |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | 0.02 |
| 9 | AsiaStrategy | 61.21 Mn | 42.12 Mn | - | 0.10 |
| 10 | Brilliant Earth | 21.64 Mn | -53.44 Mn | 66.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.10 |
| Jun 30, 2025 | 0.36 |
| Dec 31, 2024 | 0.78 |
| Dec 31, 2023 | 1.04 |