Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 12.02% is 20% below its 2-year average of 15.06%, near the low end of its 2-year range (12.02%–16.64%).
As of the fiscal period ended Saturday, January 31, 2026. 17.32% below its 12-month average of 14.54%.
Reported quarterly debt to assets ratio; no daily interpolation. Q4 FY2025 (2026-01-31): 12.02%.
DEBT TO ASSETS RATIO
12.02%
DEBT TO ASSETS RATIO AVG TTM
14.54%
DEBT TO ASSETS RATIO AVG 3Y
15.06%
DEBT TO ASSETS RATIO AVG 5Y
15.06%
DEBT TO ASSETS RATIO AVG 10Y
29.85%
DEBT TO ASSETS RATIO AVG 15Y
36.10%
DEBT TO ASSETS RATIO AVG 20Y
143.73%
CURRENT VS TTM AVG
-17.32%
CURRENT VS 3Y AVG
-20.21%
CURRENT VS 5Y AVG
-20.21%
CURRENT VS 10Y AVG
-59.74%
CURRENT VS 15Y AVG
-66.71%
CURRENT VS 20Y AVG
-91.64%
SECTOR MEDIAN · TECHNOLOGY
0.13%
median of 517 covered companies
CURRENT VS SECTOR MEDIAN
+9144.70%
vs the sector median at left
CTW Cayman Class A Ordinary Shares
Market Cap
$126.05M
Debt to Assets Ratio
12.02%
TTM Avg
14.54%
3Y Avg
15.06%
5Y Avg
15.06%
Market Cap
$133.37M
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$137.66M
Debt to Assets Ratio
0.84%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$147.06M
Debt to Assets Ratio
0.25%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CTW Cayman Class A Ordinary Shares (CTW) | $126.05M | 12.02% | 14.54% | 15.06% | 15.06% |
| KVH Industries, Inc. (KVHI)vs › | $133.37M | 0.03% | N/A | N/A | N/A |
| Datavault AI Inc. (DVLT)vs › | $134.58M | 0.02% | N/A | N/A | N/A |
| Huckleberry.ai, Inc. Class B (HUCK)vs › | $137.66M | 0.84% | N/A | N/A | N/A |
| Axe Compute Inc. (AGPU)vs › | $140.92M | 0.02% | N/A | N/A | N/A |
| Digimarc Corp. (DMRC)vs › | $142.73M | 0.10% | N/A | N/A | N/A |
| Optical Cable Corporation (OCC)vs › | $147.06M | 0.25% | N/A | N/A | N/A |
| Nano Labs Ltd (NA)vs › | $148.35M | 0.31% | N/A | N/A | N/A |
| eGain Corporation (EGAN)vs › | $153.03M | 0.02% | N/A | N/A | N/A |
| GCL Global Holdings Ltd Ordinary Shares (GCL)vs › | $98.58M | 0.10% | N/A | N/A | N/A |
Debt/Assets
12.0%
Debt/Equity
0.20
Current Ratio
1.61
Interest Coverage
N/A
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-01-31 | 12.02% |
| 2025-07-31 | 14.95% |
| 2025-01-31 | 16.64% |
| 2024-07-31 | 16.64% |
| 2019-12-31 | 5.87% |
| 2019-09-30 | 28.58% |
| 2019-06-30 | 28.71% |
| 2019-03-31 | 28.80% |
| 2018-12-31 | 28.95% |
| 2018-09-30 | 29.36% |
| 2018-06-30 | 34.06% |
| 2018-03-31 | 34.74% |
| 2017-12-31 | 34.89% |
| 2017-09-30 | 34.80% |
| 2017-06-30 | 34.86% |
| 2017-03-31 | 34.48% |
| 2016-12-31 | 34.33% |
| 2016-09-30 | 34.12% |
| 2016-06-30 | 34.08% |
| 2016-03-31 | 34.33% |
| 2015-12-31 | 33.72% |
| 2015-09-30 | 34.51% |
| 2015-06-30 | 32.84% |
| 2015-03-31 | 33.20% |
| 2014-12-31 | 32.86% |
| 2014-09-30 | 50.10% |
| 2014-06-30 | 48.63% |
| 2014-03-31 | 46.95% |
| 2013-12-31 | 47.21% |
| 2013-09-30 | 46.71% |
| 2013-06-30 | 46.79% |
| 2013-03-31 | 45.48% |
| 2012-12-31 | 45.62% |
| 2012-09-30 | 44.63% |
| 2012-06-30 | 45.60% |
| 2012-03-31 | 47.86% |
| 2011-12-31 | 47.87% |
| 2011-09-30 | 34.66% |
| 2011-06-30 | 33.24% |
| 2011-03-31 | 60.27% |
| 2010-12-31 | 3262.90% |
| 2010-09-30 | 1044.88% |
| 2010-06-30 | 869.89% |
| 2010-03-31 | 386.73% |
| 2009-12-31 | 682.92% |
| 2009-09-30 | 506.53% |
| 2009-06-30 | 462.15% |
| 2009-03-31 | 556.63% |
| 2008-12-31 | 2492.51% |
| 2008-09-30 | 1276.85% |
| 2008-06-30 | 650.64% |
| 2008-03-31 | 462.74% |
| 2007-12-31 | 1089.86% |
| 2007-09-30 | 709.40% |
| 2007-06-30 | 561.69% |
| 2007-03-31 | 445.82% |
| 2006-12-31 | 51.25% |
| 2006-09-30 | 50.55% |
| 2006-06-30 | 46.94% |
| 2006-03-31 | 47.29% |
| 2005-12-31 | -927.10% |
| 2005-09-30 | 463.62% |
| 2005-06-30 | 361.76% |
| 2005-03-31 | 40.70% |
