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
DateValue
Dec 31, 2025 0.55
Jun 30, 2025 0.63
Dec 31, 2024 0.21
Dec 31, 2023 -0.11