What does derivative net assets percentage mean?

This metric measures the net value of derivative financial instruments as a percentage of total assets, indicating the company's exposure to market risks like currency or interest rate fluctuations. It reflects the scale and impact of hedging activities on the balance sheet.

Ispire Technology Inc. ISPR Derivative Net Assets Percentage

Derivative Net Assets Percentage at other companies

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$5.43B+96.3%

Columbia Financial, Inc.CLBK

-$3M-173%

Evommune EVMN

$15.37K—

RDI

Reading International, Inc.RDI

-$56K+59.1%

CBAK Energy Technology, Inc.CBAT

$53.2—

Oaktree Specialty LendingOCSL

$160K+103%

Other financials

Income statement

See full

Revenue$18.7M-28.7%

Gross profit$2.0M-58.3%

Operating income-$9.5M+10.4%

Net income-$9.5M+12.3%

EPS (diluted)-$0.17+10.5%

Balance sheet

See full

Cash & equivalents$18.0M-23.6%

Total debt$3.8M-40.8%

Total equity-$16.2M-210%

Total assets$75.9M-34.4%

Cash flow

See full

Operating cash flow-$4.0M—

CapEx$247.3K—

Free cash flow-$4.0M—

Valuation

See full

Market cap$64.29M-41.7%

Enterprise value$50.07M-45.1%

P/S0.7×-0.1×

Profitability

See full

Gross margin14.6%-6.6pp

Operating margin-37.7%-871pp

Net margin-38.2%+1,627pp

FCF margin-27.4%-31.5pp

Returns & leverage

See full

Return on equity-223.8%-299pp

Debt / equity9.8×+9.7×

Current ratio1×0.0×

Where this comes from

Reported directly by Ispire Technology Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNetAssetsPercentage.

The official record: Ispire Technology Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ispire Technology Inc.'s derivative net assets percentage?: Ispire Technology Inc. (ISPR) reported derivative net assets percentage of 0.3% in Q1 2026.
What does derivative net assets percentage mean?: This metric measures the net value of derivative financial instruments as a percentage of total assets, indicating the company's exposure to market risks like currency or interest rate fluctuations. It reflects the scale and impact of hedging activities on the balance sheet.