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 Excelsior Capital Ltd (ECL) net asset quality to measure how much of total assets are equity-financed.
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. Check Excelsior Capital Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Excelsior Capital Ltd worth.
| 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 | — |