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Excelsior CapitalASX:ECL +0.55%47 Cash Ratio is 63.07 as of Dec. 2025, which is 2977% above its 10-year median of 2.05. GuruFocus rates ASX:ECL with a GF Score™ of 47/100. The stock has 3 warning signs investors should review. Among 3,032 Industrial Products companies, Excelsior Capital ranks better than 99.6% on this metric.
Excelsior Capital has a Cash Ratio of 63.07. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Excelsior Capital's Cash Ratio or its related term are showing as below:
ASX:ECL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.86 Med: 2.05 Max: 385.21
Current: 63.07
During the past 13 years, Excelsior Capital's highest Cash Ratio was 385.21. The lowest was 0.86. And the median was 2.05.
ASX:ECL's Cash Ratio is ranked better than 99.6% of 3032
companies
in the Industrial Products industry
Industry Median: 0.52
vs ASX:ECL: 63.07
Excelsior Capital (ASX:ECL) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Excelsior Capital Cash Ratio Related Terms
Excelsior Capital Cash Ratio Historical Data
* Premium members only.
The historical data trend for Excelsior Capital's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Electrical Equipment & Parts subindustry, Excelsior Capital's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Excelsior Capital Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Excelsior Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Excelsior Capital's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Excelsior Capital (ASX:ECL) has a Cash Ratio of 63.07 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Excelsior Capital and its competitors. This is 2977% above median its historical median of 2.05. Over the past decade, Excelsior Capital's Cash Ratio has ranged from 0.86 to 385.21. According to the industry distribution chart, Excelsior Capital ranks #12 out of 3032 companies in the Industrial Products industry, placing it in the top 0.40000000000001%.
Is Excelsior Capital's Cash Ratio too high?
Excelsior Capital's current Cash Ratio of 63.07 is 2977% above median its 10-year median of 2.05. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 385.21. The Industrial Products industry median Cash Ratio is 0.52. Excelsior Capital's value of 63.07 is 12028.8% above this industry median. Based on the distribution chart, Excelsior Capital ranks #12 out of 3032 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Excelsior Capital has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Excelsior Capital ranks #12 out of 3032 companies for Cash Ratio. This places Excelsior Capital in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Excelsior Capital's value of 63.07 is 12028.8% above this benchmark. Historically, Excelsior Capital's own Cash Ratio has ranged from 0.86 to 385.21 over the past decade. While the company's 10-year median is 2.05 vs. the industry median of 0.52, Excelsior Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Excelsior Capital's current Cash Ratio of 63.07 is 12028.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Excelsior Capital and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current Cash Ratio is 63.07, which is 2977% above median its own 10-year median of 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current Cash Ratio of 63.07. The current Cash Ratio is 63.07, which is 2977% above median its 10-year median of 2.05 and 12028.8% above the Industrial Products industry median of 0.52. Excelsior Capital's overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Excelsior Capital (ASX:ECL), the current Cash Ratio is 63.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.
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