AsiaStrategy (SORA) Invested Capital (2023 - 2025)
AsiaStrategy (SORA) posted Invested Capital of $1.2 million for Q4 2025, down 45.66% sequentially from $2.2 million in Q2 2025, and down 39.9% YoY from $2.0 million in Q4 2024.
AsiaStrategy (SORA) Invested Capital (2023 - 2025) Analysis & Trends
AsiaStrategy has reported Invested Capital for 3 years, with the latest figure at $1.2 million in Q4 2025.
- Quarterly Invested Capital fell 39.9% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.6 million (changed N/A YoY) and the FY2025 annual result came in at $1.2 million, down 39.9% from the prior year.
- Invested Capital eased to $1.2 million in Q4 2025 per SORA's latest filing, from $2.2 million in the prior quarter.
- Over five years, Invested Capital peaked at $2.4 million in Q4 2023 and troughed at $1.2 million in Q4 2025.
- A 3-year average of $1.9 million and a median of $2.1 million in 2024 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2024 and 2025: Invested Capital fell 17.3% in 2024, then plunged 39.9% in 2025.
- Over 3 years, Invested Capital stood at $2.4 million in 2023, then dropped by 17.3% to $2.0 million in 2024, then slumped by 39.9% to $1.2 million in 2025.
- According to Business Quant data, Invested Capital over the past three periods registered $1.2 million, $2.2 million, and $2.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | - |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 14.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | - |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | - |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | - |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | - |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 741.45 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 1.17 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.17 Mn |
| Jun 30, 2025 | 2.16 Mn |
| Dec 31, 2024 | 1.95 Mn |
| Dec 31, 2023 | 2.36 Mn |