Excelsior Capital Ltd Total Assets
Excelsior Capital Ltd total assets. Based on the latest financial reports, Excelsior Capital Ltd (ECL) holds total assets worth AU$111.81 Million AUD (≈ $79.11 Million USD) as of December 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. Also see market value of Excelsior Capital Ltd for the company's overall valuation and market capitalisation.
Total Assets of Excelsior Capital Ltd (1993–2025)
Total assets of Excelsior Capital Ltd from 1993 to 2025. This chart illustrates how Excelsior Capital Ltd's total assets have evolved over time, based on quarterly financial data. See Excelsior Capital Ltd (ECL) share price today for real-time trading data and today's change.
Excelsior Capital Ltd - Asset Composition Analysis
Excelsior Capital Ltd Total Assets Breakdown (June 2025)
Excelsior Capital Ltd total assets breakdown as of June 2025. Excelsior Capital Ltd's total assets of AU$111.81 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. Explore Excelsior Capital Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
China | CN¥17.46 Billion |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
China | CN¥24.16 Billion |
|
Sineng Electric Co Ltd
SHE:300827
|
China | CN¥12.13 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥6.37 Billion |
|
Signify N.V.
AS:LIGHT
|
Netherlands | €6.72 Billion |
|
Shenglan Technology Co Ltd
SHE:300843
|
China | CN¥3.10 Billion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥9.85 Billion |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
China | CN¥8.24 Billion |
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 | 83.94 | 97.97 | 5.09 |
| Quick Ratio | 83.94 | 97.97 | 3.23 |
| Cash Ratio | 44.77 | 96.79 | 2.01 |
| Working Capital | AU$110.47 Million | AU$77.97 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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.7% |
| Total Assets | AU$113.85 Million |
| Market Capitalization | $80.01K USD |
Valuation Analysis
Below Book Valuation: The market values Excelsior Capital Ltd's assets below their book value (0.00x), 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 ≈ $80.55 Million |
-6.73% |
| 2024-06-30 | AU$122.06 Million ≈ $86.37 Million |
+45.79% |
| 2023-06-30 | AU$83.72 Million ≈ $59.24 Million |
+5.97% |
| 2022-06-30 | AU$79.01 Million ≈ $55.90 Million |
+24.29% |
| 2021-06-30 | AU$63.57 Million ≈ $44.98 Million |
+7.61% |
| 2020-06-30 | AU$59.08 Million ≈ $41.80 Million |
+4.63% |
| 2019-06-30 | AU$56.46 Million ≈ $39.95 Million |
+2.88% |
| 2018-06-30 | AU$54.88 Million ≈ $38.83 Million |
+3.50% |
| 2017-06-30 | AU$53.03 Million ≈ $37.52 Million |
-5.08% |
| 2016-06-30 | AU$55.86 Million ≈ $39.53 Million |
-16.37% |
| 2015-06-30 | AU$66.80 Million ≈ $47.26 Million |
-2.39% |
| 2014-06-30 | AU$68.43 Million ≈ $48.42 Million |
-4.93% |
| 2013-06-30 | AU$71.98 Million ≈ $50.93 Million |
+3.51% |
| 2012-06-30 | AU$69.53 Million ≈ $49.20 Million |
-15.47% |
| 2011-06-30 | AU$82.26 Million ≈ $58.20 Million |
+23.78% |
| 2010-06-30 | AU$66.46 Million ≈ $47.02 Million |
+1.74% |
| 2009-06-30 | AU$65.32 Million ≈ $46.22 Million |
-18.66% |
| 2008-06-30 | AU$80.30 Million ≈ $56.82 Million |
-56.25% |
| 2007-06-30 | AU$183.55 Million ≈ $129.87 Million |
-5.28% |
| 2006-06-30 | AU$193.77 Million ≈ $137.11 Million |
-7.23% |
| 2005-06-30 | AU$208.87 Million ≈ $147.79 Million |
+11.83% |
| 2004-06-30 | AU$186.78 Million ≈ $132.16 Million |
+20.68% |
| 2003-06-30 | AU$154.77 Million ≈ $109.51 Million |
+34.88% |
| 2002-06-30 | AU$114.75 Million ≈ $81.19 Million |
+13.92% |
| 2001-06-30 | AU$100.72 Million ≈ $71.27 Million |
+1.28% |
| 2000-06-30 | AU$99.44 Million ≈ $70.36 Million |
+57.70% |
| 1999-06-30 | AU$63.06 Million ≈ $44.62 Million |
+20.57% |
| 1998-06-30 | AU$52.30 Million ≈ $37.01 Million |
+46.58% |
| 1997-06-30 | AU$35.68 Million ≈ $25.25 Million |
+37.89% |
| 1996-06-30 | AU$25.88 Million ≈ $18.31 Million |
+24.28% |
| 1995-06-30 | AU$20.82 Million ≈ $14.73 Million |
-5.18% |
| 1994-06-30 | AU$21.96 Million ≈ $15.54 Million |
+65.11% |
| 1993-06-30 | AU$13.30 Million ≈ $9.41 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