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| Date | Value |
|---|---|
| Dec 31, 2025 | 0.55 |
| Jun 30, 2025 | 0.63 |
| Dec 31, 2024 | 0.21 |
| Dec 31, 2023 | -0.11 |