Excelsior Capital Ltd (ECL) — Tangible Net Worth Ratio

Latest as of December 2025: 100.0%

Excelsior Capital Ltd (ECL) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (AU$0.00) from net assets (AU$110.44 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See ECL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

AU$110.44 Million
AUD

Intangible Assets

AU$0.00
Goodwill, patents, brand value

Total Assets

AU$111.81 Million
AUD

Excelsior Capital Ltd Tangible Net Worth Ratio (1993–2025)

This chart shows how Excelsior Capital Ltd's Tangible Net Worth Ratio has changed across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of AU$110.44 Million with intangible assets of AU$0.00 AUD. See defensive interval ratio of Excelsior Capital Ltd to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Excelsior Capital Ltd (1993–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Excelsior Capital Ltd from 1993 to 2025, covering 33 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see ECL market cap overview.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 100.0% AU$113.68 Million AU$0.00 AU$113.85 Million ▲ +0.0 pp
2024 100.0% AU$116.88 Million AU$0.00 AU$122.06 Million ▲ +2.8 pp
2023 97.2% AU$68.49 Million AU$1.90 Million AU$83.72 Million ▲ +0.1 pp
2022 97.1% AU$59.86 Million AU$1.73 Million AU$79.01 Million ▲ +0.2 pp
2021 96.9% AU$53.30 Million AU$1.63 Million AU$63.57 Million ▲ +0.0 pp
2020 96.9% AU$49.30 Million AU$1.54 Million AU$59.08 Million ▲ +0.5 pp
2019 96.3% AU$47.83 Million AU$1.75 Million AU$56.46 Million ▼ -0.1 pp
2018 96.5% AU$49.23 Million AU$1.74 Million AU$54.88 Million ▲ +0.5 pp
2017 96.0% AU$46.53 Million AU$1.87 Million AU$53.03 Million ▼ -0.1 pp
2016 96.1% AU$50.32 Million AU$1.97 Million AU$55.86 Million ▼ -0.5 pp
2015 96.6% AU$60.65 Million AU$2.05 Million AU$66.80 Million ▼ -2.2 pp
2014 98.8% AU$56.88 Million AU$676.00K AU$68.43 Million ▲ +4.8 pp
2013 94.0% AU$56.39 Million AU$3.39 Million AU$71.98 Million ▲ +0.1 pp
2012 93.9% AU$45.24 Million AU$2.76 Million AU$69.53 Million ▼ -2.6 pp
2011 96.5% AU$66.03 Million AU$2.29 Million AU$82.26 Million ▼ -0.1 pp
2010 96.6% AU$52.88 Million AU$1.78 Million AU$66.46 Million ▼ -1.2 pp
2009 97.9% AU$53.25 Million AU$1.14 Million AU$65.32 Million ▲ +10.5 pp
2008 87.3% AU$54.73 Million AU$6.94 Million AU$80.30 Million ▲ +15.4 pp
2007 71.9% AU$79.52 Million AU$22.35 Million AU$183.55 Million ▼ -0.6 pp
2006 72.5% AU$87.98 Million AU$24.21 Million AU$193.77 Million ▼ 0.0 pp
2005 72.5% AU$87.80 Million AU$24.12 Million AU$208.87 Million ▲ +8.1 pp
2004 64.4% AU$70.18 Million AU$24.98 Million AU$186.78 Million ▼ -23.4 pp
2003 87.8% AU$65.62 Million AU$8.01 Million AU$154.77 Million ▲ +2.2 pp
2002 85.6% AU$51.02 Million AU$7.33 Million AU$114.75 Million ▲ +2.7 pp
2001 83.0% AU$42.00 Million AU$7.16 Million AU$100.72 Million ▲ +6.0 pp
2000 77.0% AU$39.17 Million AU$9.01 Million AU$99.44 Million ▼ -18.4 pp
1999 95.4% AU$23.61 Million AU$1.09 Million AU$63.06 Million ▲ +5.4 pp
1998 90.0% AU$21.78 Million AU$2.19 Million AU$52.30 Million ▼ -1.5 pp
1997 91.4% AU$16.23 Million AU$1.39 Million AU$35.68 Million ▼ -8.6 pp
1996 100.0% AU$7.48 Million AU$0.00 AU$25.88 Million ▲ +0.0 pp
1995 100.0% AU$6.97 Million AU$0.00 AU$20.82 Million ▲ +0.0 pp
1994 100.0% AU$6.66 Million AU$0.00 AU$21.96 Million ▲ +0.0 pp
1993 100.0% AU$7.08 Million AU$0.00 AU$13.30 Million
pp = percentage points