Excelsior Capital Ltd - Asset Resilience Ratio

Latest as of December 2025: 75.14%

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. See Excelsior Capital Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$84.01 Million
≈ $59.44 Million USD Cash + Short-term Investments

Total Assets

AU$111.81 Million
≈ $79.11 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Excelsior Capital Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ECL total assets.

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. Explore investment intensity of Excelsior Capital Ltd to see how much of total assets are deployed in long-term investments.

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%
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
Electrical Equipment & Parts 2.02%
Henan Pinggao Electric Co Ltd
SHG:600312
Electrical Equipment & Parts 0.04%
Nantong Haixing Electronics Co Ltd
SHG:603115
Electrical Equipment & Parts 1.36%
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
Electrical Equipment & Parts 23.73%
Ls Cable & System Asia Ltd
KO:229640
Electrical Equipment & Parts 7.46%
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
Electrical Equipment & Parts 1.76%
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
Electrical Equipment & Parts 4.07%

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
--
pp = percentage points

About Excelsior Capital Ltd

AU:ECL Australia Electrical Equipment & Parts
Market Cap
$80.01K
AU$113.08K AUD
Market Cap Rank
#31558 Global
#1814 in Australia
Share Price
AU$0.00
Change (1 day)
-99.59%
52-Week Range
AU$0.00 - AU$4.51
All Time High
AU$4.51
About

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