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.
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. Check Excelsior Capital Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Excelsior Capital Ltd market capitalisation.
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 |
|---|---|---|
|
Gongniu Group Co Ltd
SHG:603195 |
Electrical Equipment & Parts | 51.45% |
|
Ecopro BM. Co. Ltd
KQ:247540 |
Electrical Equipment & Parts | 0.34% |
|
Tongding Interconnection Information
SHE:002491 |
Electrical Equipment & Parts | 4.79% |
|
Changshu Tianyin Electromechan
SHE:300342 |
Electrical Equipment & Parts | 2.86% |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772 |
Electrical Equipment & Parts | 3.78% |
|
T1 Energy Inc.
NYSE:TE |
Electrical Equipment & Parts | 2.45% |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303 |
Electrical Equipment & Parts | 0.00% |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157 |
Electrical Equipment & Parts | 35.69% |
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 |
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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