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
DateValue
Dec 31, 2025 0.10
Jun 30, 2025 0.36
Dec 31, 2024 0.78
Dec 31, 2023 1.04