Excelsior Capital Ltd Total Liabilities
Excelsior Capital Ltd total liabilities. Based on the latest financial reports, Excelsior Capital Ltd (ECL) has total liabilities worth AU$1.37 Million AUD (≈ $968.65K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Excelsior Capital Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Excelsior Capital Ltd (1993–2025)
Total liabilities of Excelsior Capital Ltd from 1993 to 2025. This chart illustrates how Excelsior Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ECL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Excelsior Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Excelsior Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KINGMAN MINERALS LTD.
F:47A
|
Germany | €438.83K |
|
Kropz Plc
LSE:KRPZ
|
UK | GBX89.51 Million |
|
Northamber PLC
LSE:NAR
|
UK | GBX32.87 Million |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
UK | GBX5.17 Million |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
UK | GBX8.48 Million |
|
Getech Group
LSE:GTC
|
UK | GBX3.11 Million |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
USA | $58.43 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Excelsior Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Excelsior Capital Ltd asset portfolio.
Liquidity & Leverage Metrics
Excelsior Capital Ltd Total Liabilities Ratios Explained
Excelsior Capital Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 83.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 44.77 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Excelsior Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Excelsior Capital Ltd (1993–2025)
The table below shows the annual total liabilities of Excelsior Capital Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$168.00K ≈ $118.87K |
-96.76% |
| 2024-06-30 | AU$5.18 Million ≈ $3.67 Million |
-65.99% |
| 2023-06-30 | AU$15.23 Million ≈ $10.78 Million |
-20.43% |
| 2022-06-30 | AU$19.14 Million ≈ $13.55 Million |
+86.48% |
| 2021-06-30 | AU$10.27 Million ≈ $7.26 Million |
+5.07% |
| 2020-06-30 | AU$9.77 Million ≈ $6.91 Million |
+13.23% |
| 2019-06-30 | AU$8.63 Million ≈ $6.11 Million |
+52.83% |
| 2018-06-30 | AU$5.65 Million ≈ $3.99 Million |
-13.13% |
| 2017-06-30 | AU$6.50 Million ≈ $4.60 Million |
+17.31% |
| 2016-06-30 | AU$5.54 Million ≈ $3.92 Million |
-9.93% |
| 2015-06-30 | AU$6.15 Million ≈ $4.35 Million |
-46.73% |
| 2014-06-30 | AU$11.55 Million ≈ $8.17 Million |
-25.93% |
| 2013-06-30 | AU$15.59 Million ≈ $11.03 Million |
-35.84% |
| 2012-06-30 | AU$24.30 Million ≈ $17.19 Million |
+49.77% |
| 2011-06-30 | AU$16.22 Million ≈ $11.48 Million |
+19.50% |
| 2010-06-30 | AU$13.57 Million ≈ $9.61 Million |
+12.47% |
| 2009-06-30 | AU$12.07 Million ≈ $8.54 Million |
-52.80% |
| 2008-06-30 | AU$25.57 Million ≈ $18.10 Million |
-75.42% |
| 2007-06-30 | AU$104.04 Million ≈ $73.61 Million |
-1.66% |
| 2006-06-30 | AU$105.79 Million ≈ $74.85 Million |
-12.62% |
| 2005-06-30 | AU$121.07 Million ≈ $85.67 Million |
+3.83% |
| 2004-06-30 | AU$116.61 Million ≈ $82.51 Million |
+30.79% |
| 2003-06-30 | AU$89.15 Million ≈ $63.08 Million |
+39.90% |
| 2002-06-30 | AU$63.72 Million ≈ $45.09 Million |
+8.51% |
| 2001-06-30 | AU$58.72 Million ≈ $41.55 Million |
-2.57% |
| 2000-06-30 | AU$60.27 Million ≈ $42.65 Million |
+52.77% |
| 1999-06-30 | AU$39.45 Million ≈ $27.92 Million |
+29.27% |
| 1998-06-30 | AU$30.52 Million ≈ $21.59 Million |
+56.86% |
| 1997-06-30 | AU$19.46 Million ≈ $13.77 Million |
+5.74% |
| 1996-06-30 | AU$18.40 Million ≈ $13.02 Million |
+32.87% |
| 1995-06-30 | AU$13.85 Million ≈ $9.80 Million |
-9.50% |
| 1994-06-30 | AU$15.30 Million ≈ $10.83 Million |
+145.93% |
| 1993-06-30 | AU$6.22 Million ≈ $4.40 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