Excelsior Capital Ltd (ECL) — Defensive Interval Ratio
Excelsior Capital Ltd (ECL) has a Defensive Interval Ratio of 30536 days as of December 2025. Defensive assets of AU$111.44 Million (cash AU$59.63 Million, short-term investments AU$24.38 Million, receivables AU$27.43 Million) cover 30536 days of daily cash needs of AU$3.65K/day. Check how tangible is Excelsior Capital Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Excelsior Capital Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Excelsior Capital Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 30536 days, meaning defensive assets of AU$111.44 Million can fund 30536 days of operations without new revenue. Also explore Excelsior Capital Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Excelsior Capital Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Excelsior Capital Ltd from 1993 to 2025, covering 33 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see ECL company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 110914 days | AU$51.05 Million | AU$460.27/day | AU$- | AU$50.47 Million | ▲ +108206 days |
| 2024 | 2708 days | AU$38.43 Million | AU$14.19K/day | AU$- | AU$37.74 Million | ▲ +1703 days |
| 2023 | 1006 days | AU$39.20 Million | AU$38.98K/day | AU$- | AU$18.68 Million | ▲ +341 days |
| 2022 | 665 days | AU$32.52 Million | AU$48.92K/day | AU$- | AU$13.12 Million | ▼ -412 days |
| 2021 | 1077 days | AU$28.42 Million | AU$26.39K/day | AU$- | AU$12.80 Million | ▲ +49 days |
| 2020 | 1028 days | AU$25.93 Million | AU$25.24K/day | AU$- | AU$14.59 Million | ▲ +340 days |
| 2019 | 688 days | AU$15.55 Million | AU$22.62K/day | AU$- | AU$2.36 Million | ▼ -1222 days |
| 2018 | 1909 days | AU$29.12 Million | AU$15.25K/day | AU$6.75 Million | AU$12.72 Million | ▲ +144 days |
| 2017 | 1765 days | AU$31.14 Million | AU$17.64K/day | AU$7.89 Million | AU$12.86 Million | ▲ +1229 days |
| 2016 | 536 days | AU$8.08 Million | AU$15.07K/day | AU$- | AU$0.00 | ▼ -51 days |
| 2015 | 587 days | AU$9.72 Million | AU$16.55K/day | AU$- | AU$- | ▲ +78 days |
| 2014 | 509 days | AU$15.85 Million | AU$31.12K/day | AU$- | AU$- | ▲ +45 days |
| 2013 | 465 days | AU$19.54 Million | AU$42.03K/day | AU$- | AU$- | ▲ +148 days |
| 2012 | 317 days | AU$20.85 Million | AU$65.75K/day | AU$- | AU$- | ▼ -100 days |
| 2011 | 417 days | AU$18.28 Million | AU$43.78K/day | AU$- | AU$- | ▲ +10 days |
| 2010 | 407 days | AU$14.45 Million | AU$35.46K/day | AU$- | AU$- | ▼ -60 days |
| 2009 | 467 days | AU$12.74 Million | AU$27.26K/day | AU$- | AU$- | ▲ +34 days |
| 2008 | 433 days | AU$16.61 Million | AU$38.38K/day | AU$- | AU$- | ▲ +211 days |
| 2007 | 221 days | AU$55.45 Million | AU$250.36K/day | AU$- | AU$- | ▼ -153 days |
| 2006 | 375 days | AU$54.06 Million | AU$144.20K/day | AU$- | AU$- | ▲ +5 days |
| 2005 | 370 days | AU$62.59 Million | AU$169.11K/day | AU$- | AU$- | ▲ +49 days |
| 2004 | 321 days | AU$51.37 Million | AU$159.91K/day | AU$- | AU$- | ▼ -15 days |
| 2003 | 336 days | AU$41.09 Million | AU$122.41K/day | AU$- | AU$- | ▼ -29 days |
| 2002 | 365 days | AU$32.59 Million | AU$89.33K/day | AU$- | AU$- | ▲ +34 days |
| 2001 | 331 days | AU$27.36 Million | AU$82.59K/day | AU$- | AU$- | ▼ -8 days |
| 2000 | 339 days | AU$31.23 Million | AU$92.08K/day | AU$- | AU$- | ▼ -61 days |
| 1999 | 400 days | AU$15.68 Million | AU$39.17K/day | AU$- | AU$- | ▲ +65 days |
| 1998 | 335 days | AU$12.42 Million | AU$37.08K/day | AU$- | AU$- | ▲ +210 days |
| 1997 | 125 days | AU$4.40 Million | AU$35.17K/day | AU$- | AU$- | ▲ +43 days |
| 1996 | 82 days | AU$3.05 Million | AU$37.28K/day | AU$- | AU$- | ▼ -92 days |
| 1995 | 173 days | AU$2.58 Million | AU$14.89K/day | AU$- | AU$- | ▲ +71 days |
| 1994 | 103 days | AU$2.11 Million | AU$20.55K/day | AU$- | AU$- | ▼ -28 days |
| 1993 | 131 days | AU$2.13 Million | AU$16.34K/day | AU$- | AU$- | — |