Excelsior Capital Ltd (ECL) — Working Capital to Net Assets Ratio
Excelsior Capital Ltd (ECL) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of AU$110.47 Million (current assets of AU$111.81 Million minus current liabilities of AU$1.33 Million) is measured against net assets of AU$110.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ECL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Excelsior Capital Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Excelsior Capital Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of AU$110.47 Million against net assets of AU$110.44 Million AUD. For the complete balance sheet picture, see balance sheet size of Excelsior Capital Ltd.
Annual Working Capital to Net Assets for Excelsior Capital Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Excelsior Capital Ltd from 1993 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Excelsior Capital Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.3% | AU$67.38 Million | AU$113.68 Million | AU$67.54 Million | AU$168.00K | ▼ -14.4 pp |
| 2024 | 73.7% | AU$86.10 Million | AU$116.88 Million | AU$91.28 Million | AU$5.18 Million | ▼ -3.2 pp |
| 2023 | 76.9% | AU$52.64 Million | AU$68.49 Million | AU$66.87 Million | AU$14.23 Million | ▼ -1.4 pp |
| 2022 | 78.2% | AU$46.84 Million | AU$59.86 Million | AU$64.70 Million | AU$17.86 Million | ▲ +2.7 pp |
| 2021 | 75.6% | AU$40.29 Million | AU$53.30 Million | AU$49.92 Million | AU$9.63 Million | ▼ -2.4 pp |
| 2020 | 77.9% | AU$38.43 Million | AU$49.30 Million | AU$47.64 Million | AU$9.21 Million | ▲ +19.3 pp |
| 2019 | 58.6% | AU$28.05 Million | AU$47.83 Million | AU$36.31 Million | AU$8.26 Million | ▼ -12.9 pp |
| 2018 | 71.6% | AU$35.23 Million | AU$49.23 Million | AU$40.80 Million | AU$5.57 Million | ▼ -4.6 pp |
| 2017 | 76.1% | AU$35.41 Million | AU$46.53 Million | AU$41.85 Million | AU$6.44 Million | ▼ -4.7 pp |
| 2016 | 80.8% | AU$40.65 Million | AU$50.32 Million | AU$46.16 Million | AU$5.50 Million | ▼ -2.6 pp |
| 2015 | 83.4% | AU$50.55 Million | AU$60.65 Million | AU$56.59 Million | AU$6.04 Million | ▲ +12.5 pp |
| 2014 | 70.8% | AU$40.30 Million | AU$56.88 Million | AU$51.66 Million | AU$11.36 Million | ▼ -1.3 pp |
| 2013 | 72.1% | AU$40.66 Million | AU$56.39 Million | AU$56.00 Million | AU$15.34 Million | ▲ +5.6 pp |
| 2012 | 66.5% | AU$30.11 Million | AU$45.24 Million | AU$54.10 Million | AU$24.00 Million | ▲ +0.9 pp |
| 2011 | 65.7% | AU$43.37 Million | AU$66.03 Million | AU$59.35 Million | AU$15.98 Million | ▲ +5.9 pp |
| 2010 | 59.7% | AU$31.59 Million | AU$52.88 Million | AU$44.53 Million | AU$12.94 Million | ▲ +12.0 pp |
| 2009 | 47.7% | AU$25.40 Million | AU$53.25 Million | AU$35.35 Million | AU$9.95 Million | ▼ -34.5 pp |
| 2008 | 82.2% | AU$44.97 Million | AU$54.73 Million | AU$58.98 Million | AU$14.01 Million | ▲ +62.0 pp |
| 2007 | 20.2% | AU$16.08 Million | AU$79.52 Million | AU$107.46 Million | AU$91.38 Million | ▼ -34.8 pp |
| 2006 | 55.0% | AU$48.43 Million | AU$87.98 Million | AU$101.06 Million | AU$52.63 Million | ▼ -4.9 pp |
| 2005 | 60.0% | AU$52.66 Million | AU$87.80 Million | AU$114.39 Million | AU$61.73 Million | ▲ +0.9 pp |
| 2004 | 59.0% | AU$41.44 Million | AU$70.18 Million | AU$99.80 Million | AU$58.37 Million | ▼ -3.2 pp |
| 2003 | 62.3% | AU$40.86 Million | AU$65.62 Million | AU$85.54 Million | AU$44.68 Million | ▼ -3.2 pp |
| 2002 | 65.4% | AU$33.38 Million | AU$51.02 Million | AU$65.99 Million | AU$32.61 Million | ▼ -3.4 pp |
| 2001 | 68.8% | AU$28.89 Million | AU$42.00 Million | AU$59.04 Million | AU$30.14 Million | ▲ +1.2 pp |
| 2000 | 67.6% | AU$26.47 Million | AU$39.17 Million | AU$60.08 Million | AU$33.61 Million | ▼ -17.3 pp |
| 1999 | 84.9% | AU$20.04 Million | AU$23.61 Million | AU$34.34 Million | AU$14.30 Million | ▲ +22.7 pp |
| 1998 | 62.2% | AU$13.54 Million | AU$21.78 Million | AU$27.08 Million | AU$13.53 Million | ▲ +38.2 pp |
| 1997 | 24.0% | AU$3.89 Million | AU$16.23 Million | AU$16.73 Million | AU$12.84 Million | ▲ +62.9 pp |
| 1996 | -38.9% | AU$-2.91 Million | AU$7.48 Million | AU$10.70 Million | AU$13.61 Million | ▼ -75.5 pp |
| 1995 | 36.6% | AU$2.55 Million | AU$6.97 Million | AU$7.99 Million | AU$5.43 Million | ▼ -14.8 pp |
| 1994 | 51.4% | AU$3.42 Million | AU$6.66 Million | AU$10.92 Million | AU$7.50 Million | ▲ +65.1 pp |
| 1993 | -13.7% | AU$-971.00K | AU$7.08 Million | AU$4.99 Million | AU$5.96 Million | — |