Excelsior Capital Ltd Asset Resilience Ratio
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. See Excelsior Capital Ltd (ECL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Excelsior Capital Ltd (2016–2025)
Asset resilience ratio of Excelsior Capital Ltd from 2016 to 2025. This chart shows how Excelsior Capital Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Excelsior Capital Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Excelsior Capital Ltd.
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 |
|---|---|---|
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606 |
Electrical Equipment & Parts | 1.59% |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 |
Electrical Equipment & Parts | 1.16% |
|
Sineng Electric Co Ltd
SHE:300827 |
Electrical Equipment & Parts | 6.69% |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870 |
Electrical Equipment & Parts | 2.94% |
|
Signify N.V.
AS:LIGHT |
Electrical Equipment & Parts | 0.03% |
|
Shenglan Technology Co Ltd
SHE:300843 |
Electrical Equipment & Parts | 2.74% |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006 |
Electrical Equipment & Parts | 0.05% |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 |
Electrical Equipment & Parts | 23.73% |
Excelsior Capital Ltd Asset Resilience Ratio by Year (2016–2025)
Excelsior Capital Ltd asset resilience ratio by year from 2016 to 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