AsiaStrategy (SORA) Equity Ratio (2023 - 2025)
AsiaStrategy's (SORA) quarterly Equity Ratio came in at 0.55 in Q4 2025, up 164.86% year-on-year from 0.21 in Q4 2024, and down 12.44% quarter-over-quarter from 0.63 in Q2 2025.
AsiaStrategy (SORA) Equity Ratio (2023 - 2025) Analysis & Trends
AsiaStrategy has disclosed Equity Ratio across 3 years of filings, most recently posting 0.55 for Q4 2025.
- Equity Ratio for Q4 2025 came in at 0.55, up 164.86% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.55 (up 164.86% YoY), and the FY2025 annual result was 0.55, up 164.86% from the prior year.
- Equity Ratio came in at 0.55 for Q4 2025 at AsiaStrategy, down from 0.63 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.63 in Q2 2025 to a low of 0.11 in Q4 2023.
- The 3-year median for Equity Ratio is 0.38 (2025), against an average of 0.32.
- Across the five-year window, Equity Ratio surged 295.05% in 2024 and jumped 164.86% in 2025, its largest moves.
- AsiaStrategy's Equity Ratio stood at 0.11 in 2023, then soared by 295.05% to 0.21 in 2024, then surged by 164.86% to 0.55 in 2025.
- The last three Equity Ratio figures came in at 0.55 (Q4 2025), 0.63 (Q2 2025), and 0.21 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 0.11 |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 0.33 |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 0.03 |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -0.93 |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 0.69 |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 0.70 |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | 0.60 |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | 0.06 |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | -0.53 |
| 10 | AsiaStrategy | - | - | - | 0.55 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.55 |
| Jun 30, 2025 | 0.63 |
| Dec 31, 2024 | 0.21 |
| Dec 31, 2023 | -0.11 |