Excelsior Capital Ltd (ECL) - 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. Also explore Excelsior Capital Ltd (ECL) equity growth momentum to track the company's year-over-year net asset growth rate.
Excelsior Capital Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Excelsior Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Excelsior Capital Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Inoviq Ltd
AU:IIQ
|
Australia | AU$2.26 Million |
|
Castor Maritime Inc
NASDAQ:CTRM
|
USA | $128.40 Million |
|
Delko S.A.
WAR:DEL
|
Poland | zł167.44 Million |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
USA | $12.39 Million |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩28.87 Billion |
|
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
|
Indonesia | Rp195.71 Billion |
|
Alumil Rom Industry SA
RO:ALU
|
Romania | RON36.55 Million |
|
MIND CTI Ltd
NASDAQ:MNDO
|
USA | $6.97 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 full company profile including market capitalisation, see Excelsior Capital Ltd (ECL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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