Excelsior Capital Ltd - Asset Resilience Ratio
Excelsior Capital Ltd (ECL) has an Asset Resilience Ratio of 75.14% as of December 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. Check Excelsior Capital Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Excelsior Capital Ltd (ECL) balance sheet quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see ECL market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$59.63 Million | 53.33% |
| Short-term Investments | AU$24.38 Million | 21.8% |
| Total Liquid Assets | AU$84.01 Million | 75.14% |
Asset Resilience Insights
- Very High Liquidity: Excelsior Capital Ltd maintains exceptional liquid asset reserves at 75.14% 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 |
|---|---|---|
|
China XD Electric Co Ltd
SHG:601179 |
Electrical Equipment & Parts | 1.35% |
|
Tongling Jingd
SHG:600577 |
Electrical Equipment & Parts | 0.48% |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 |
Electrical Equipment & Parts | 1.16% |
|
Dongguan Aohai Technology Co
SHE:002993 |
Electrical Equipment & Parts | 14.61% |
|
Ls Cable & System Asia Ltd
KO:229640 |
Electrical Equipment & Parts | 6.48% |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346 |
Electrical Equipment & Parts | 1.00% |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341 |
Electrical Equipment & Parts | 0.06% |
|
Ballard Power Systems Inc
TO:BLDP |
Electrical Equipment & Parts | 74.30% |
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 ≈ $35.71 Million |
AU$113.85 Million ≈ $80.55 Million |
+13.41pp |
| 2024-06-30 | 30.92% | AU$37.74 Million ≈ $26.71 Million |
AU$122.06 Million ≈ $86.37 Million |
+8.62pp |
| 2023-06-30 | 22.31% | AU$18.68 Million ≈ $13.21 Million |
AU$83.72 Million ≈ $59.24 Million |
+5.70pp |
| 2022-06-30 | 16.60% | AU$13.12 Million ≈ $9.28 Million |
AU$79.01 Million ≈ $55.90 Million |
-3.53pp |
| 2021-06-30 | 20.13% | AU$12.80 Million ≈ $9.06 Million |
AU$63.57 Million ≈ $44.98 Million |
-4.56pp |
| 2020-06-30 | 24.69% | AU$14.59 Million ≈ $10.32 Million |
AU$59.08 Million ≈ $41.80 Million |
+20.52pp |
| 2019-06-30 | 4.18% | AU$2.36 Million ≈ $1.67 Million |
AU$56.46 Million ≈ $39.95 Million |
-31.31pp |
| 2018-06-30 | 35.49% | AU$19.48 Million ≈ $13.78 Million |
AU$54.88 Million ≈ $38.83 Million |
-3.64pp |
| 2017-06-30 | 39.13% | AU$20.75 Million ≈ $14.68 Million |
AU$53.03 Million ≈ $37.52 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$55.86 Million ≈ $39.53 Million |
-- |
About 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