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
Excelsior Capital Ltd (ECL) - Total Assets
Latest total assets as of June 2025: AU$113.85 Million AUD
Based on the latest financial reports, Excelsior Capital Ltd (ECL) holds total assets worth AU$113.85 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Excelsior Capital Ltd - Total Assets Trend (1993–2025)
This chart illustrates how Excelsior Capital Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Excelsior Capital Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Excelsior Capital Ltd's total assets of AU$113.85 Million consist of 59.3% current assets and 40.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 56.8% |
| Accounts Receivable | AU$586.00K | 0.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Excelsior Capital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Excelsior Capital Ltd's current assets represent 59.3% of total assets in 2025, an increase from 37.5% in 1993.
- Cash Position: Cash and equivalents constituted 56.8% of total assets in 2025, up from 0.2% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Excelsior Capital Ltd Competitors by Total Assets
Key competitors of Excelsior Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Paru Co. Ltd
KQ:043200
|
Korea | ₩58.09 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥17.06 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥6.12 Billion |
Excelsior Capital Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Excelsior Capital Ltd generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Excelsior Capital Ltd generates $ 0.88 in net profit.
Excelsior Capital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 402.04 | 17.62 | 5.09 |
| Quick Ratio | 402.04 | 17.62 | 3.23 |
| Cash Ratio | 385.21 | 17.48 | 0.00 |
| Working Capital | AU$67.38 Million | AU$ 86.10 Million | AU$ 40.91 Million |
Excelsior Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Excelsior Capital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -6.7% |
| Total Assets | AU$113.85 Million |
| Market Capitalization | $6.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Excelsior Capital Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Excelsior Capital Ltd's assets decreased by 6.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Excelsior Capital Ltd (1993–2025)
The table below shows the annual total assets of Excelsior Capital Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$113.85 Million | -6.73% |
| 2024-06-30 | AU$122.06 Million | +45.79% |
| 2023-06-30 | AU$83.72 Million | +5.97% |
| 2022-06-30 | AU$79.01 Million | +24.29% |
| 2021-06-30 | AU$63.57 Million | +7.61% |
| 2020-06-30 | AU$59.08 Million | +4.63% |
| 2019-06-30 | AU$56.46 Million | +2.88% |
| 2018-06-30 | AU$54.88 Million | +3.50% |
| 2017-06-30 | AU$53.03 Million | -5.08% |
| 2016-06-30 | AU$55.86 Million | -16.37% |
| 2015-06-30 | AU$66.80 Million | -2.39% |
| 2014-06-30 | AU$68.43 Million | -4.93% |
| 2013-06-30 | AU$71.98 Million | +3.51% |
| 2012-06-30 | AU$69.53 Million | -15.47% |
| 2011-06-30 | AU$82.26 Million | +23.78% |
| 2010-06-30 | AU$66.46 Million | +1.74% |
| 2009-06-30 | AU$65.32 Million | -18.66% |
| 2008-06-30 | AU$80.30 Million | -56.25% |
| 2007-06-30 | AU$183.55 Million | -5.28% |
| 2006-06-30 | AU$193.77 Million | -7.23% |
| 2005-06-30 | AU$208.87 Million | +11.83% |
| 2004-06-30 | AU$186.78 Million | +20.68% |
| 2003-06-30 | AU$154.77 Million | +34.88% |
| 2002-06-30 | AU$114.75 Million | +13.92% |
| 2001-06-30 | AU$100.72 Million | +1.28% |
| 2000-06-30 | AU$99.44 Million | +57.70% |
| 1999-06-30 | AU$63.06 Million | +20.57% |
| 1998-06-30 | AU$52.30 Million | +46.58% |
| 1997-06-30 | AU$35.68 Million | +37.89% |
| 1996-06-30 | AU$25.88 Million | +24.28% |
| 1995-06-30 | AU$20.82 Million | -5.18% |
| 1994-06-30 | AU$21.96 Million | +65.11% |
| 1993-06-30 | AU$13.30 Million | -- |