AsiaStrategy (SORA) Equity Ratio (2023 - 2025)

AsiaStrategy recorded quarterly Equity Ratio of 0.55 in Q4 2025, down 12.44% quarter-over-quarter from 0.63 in Q2 2025, and up 164.86% year-over-year from 0.21 in Q4 2024.

AsiaStrategy's Equity Ratio history runs 3 years deep, the most recent figure standing at 0.55 for Q4 2025.

  • In Q4 2025, Equity Ratio rose 164.86% year-over-year to 0.55; the TTM figure through Dec 2025 stood at 0.55 (up 164.86% YoY), while the FY2025 annual figure 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.
  • A 3-year average of 0.32 and a median of 0.38 in 2025 frame the typical range for Equity Ratio.
  • Across the five-year window, Equity Ratio soared 295.05% in 2024 and surged 164.86% in 2025, its largest moves.
  • AsiaStrategy's Equity Ratio stood at 0.11 in 2023, then jumped by 295.05% to 0.21 in 2024, then soared by 164.86% to 0.55 in 2025.
  • According to Business Quant data, Equity Ratio over the past three periods registered 0.55, 0.63, and 0.21 for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn 0.11
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 0.33
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 0.03
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -0.93
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 0.69
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 0.70
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn 0.06
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - -0.53
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
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