Excelsior Capital Ltd
Excelsior Capital Limited invests in direct and indirect investments and listed and unlisted instruments in Australia. The company also offers an investment portfolio, including equity instruments, hybrid notes, quoted debt instruments, and investment trusts to achieve long-term dividend returns and capital appreciation. The company was formerly known as CMI Limited and changed its name to Excels… Read more
Excelsior Capital Ltd - Asset Resilience Ratio
Excelsior Capital Ltd (ECL) has an Asset Resilience Ratio of 56.97% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Excelsior Capital Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Excelsior Capital Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$64.72 Million | 56.84% |
| Short-term Investments | AU$145.00K | 0.13% |
| Total Liquid Assets | AU$64.86 Million | 56.97% |
Asset Resilience Insights
- Very High Liquidity: Excelsior Capital Ltd maintains exceptional liquid asset reserves at 56.97% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Excelsior Capital Ltd Industry Peers by Asset Resilience Ratio
Compare Excelsior Capital Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640 |
Electrical Equipment & Parts | 20.34% |
|
T-Conn Precision Corporation
TWO:6833 |
Electrical Equipment & Parts | 6.41% |
|
Supercomnet Technologies Bhd
KLSE:0001 |
Electrical Equipment & Parts | 44.42% |
|
XJ Electric Co Ltd
SHE:000400 |
Electrical Equipment & Parts | 0.04% |
|
Guangdong Macro Co Ltd
SHE:000533 |
Electrical Equipment & Parts | 0.35% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Huagong Tech Co Ltd
SHE:000988 |
Electrical Equipment & Parts | 0.64% |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
Electrical Equipment & Parts | 13.82% |
Annual Asset Resilience Ratio for Excelsior Capital Ltd (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Excelsior Capital Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 44.33% | AU$50.47 Million | AU$113.85 Million | +13.41pp |
| 2024-06-30 | 30.92% | AU$37.74 Million | AU$122.06 Million | +8.62pp |
| 2023-06-30 | 22.31% | AU$18.68 Million | AU$83.72 Million | +5.70pp |
| 2022-06-30 | 16.60% | AU$13.12 Million | AU$79.01 Million | -3.53pp |
| 2021-06-30 | 20.13% | AU$12.80 Million | AU$63.57 Million | -4.56pp |
| 2020-06-30 | 24.69% | AU$14.59 Million | AU$59.08 Million | +20.52pp |
| 2019-06-30 | 4.18% | AU$2.36 Million | AU$56.46 Million | -31.31pp |
| 2018-06-30 | 35.49% | AU$19.48 Million | AU$54.88 Million | -3.64pp |
| 2017-06-30 | 39.13% | AU$20.75 Million | AU$53.03 Million | -- |
| 2016-06-30 | 0.00% | AU$0.00 | AU$55.86 Million | -- |