Excelsior Capital (ASX:ECL) Current Ratio: 83.94 (As of Dec. 2025) — 1429% Above Median


ASX:ECL Excelsior Capital Ltd ASX:ECL
48 GF Score
Price A$0.90
! 3 Warning Signs
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What is Excelsior Capital Current Ratio?

Excelsior Capital ASX:ECL 48 Current Ratio is 83.94 as of Dec. 2025, which is 1429% above its 10-year median of 5.49. GuruFocus rates ASX:ECL with a GF Score™ of 48/100. The stock has 3 warning signs investors should review. Among 3,081 Industrial Products companies, Excelsior Capital ranks better than 99.68% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Excelsior Capital's current ratio for the quarter that ended in Dec. 2025 was 83.94.

Excelsior Capital has a current ratio of 83.94. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Excelsior Capital's Current Ratio or its related term are showing as below:

ASX:ECL' s Current Ratio Range Over the Past 10 Years
Min: 3.62   Med: 5.49   Max: 402.04
Current: 83.94

During the past 13 years, Excelsior Capital's highest Current Ratio was 402.04. The lowest was 3.62. And the median was 5.49.

ASX:ECL's Current Ratio is ranked better than
99.68% of 3081 companies
in the Industrial Products industry
Industry Median: 1.96 vs ASX:ECL: 83.94

Excelsior Capital  (ASX:ECL) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Excelsior Capital Current Ratio Related Terms


Excelsior Capital Current Ratio Historical Data

* Premium members only.

The historical data trend for Excelsior Capital's Current 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.

Excelsior Capital Current Ratio Chart

Excelsior Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 3.62 4.70 17.47 402.04

Excelsior Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.32 17.47 97.97 402.04 83.94

ASX:ECL vs VRT, BE, NVT: Current Ratio Comparison

For the Electrical Equipment & Parts subindustry, Excelsior Capital's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Excelsior Capital's Current Ratio distribution charts can be found below:

* The bar in red indicates where Excelsior Capital's Current Ratio falls into.


ASX:ECL
48GF Score
Excelsior Capital Ltd ASX:ECL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelsior Capital Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Excelsior Capital's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=67.543/0.168
=402.04

Excelsior Capital's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=111.807/1.332
=83.94

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 83.94 mean?
Excelsior Capital (ASX:ECL) has a Current Ratio of 83.94 as of Dec. 2025. This is 1429% above median its historical median of 5.49. Over the past decade, Excelsior Capital's Current Ratio has ranged from 3.62 to 402.04. According to the industry distribution chart, Excelsior Capital ranks #10 out of 3081 companies in the Industrial Products industry, placing it in the top 0.3%.
Is Excelsior Capital's Current Ratio too high?
Excelsior Capital's current Current Ratio of 83.94 is 1429% above median its 10-year median of 5.49. Over the past 10 years, this metric has ranged from a low of 3.62 to a high of 402.04. The Industrial Products industry median Current Ratio is 1.96. Excelsior Capital's value of 83.94 is 4182.7% above this industry median. Based on the distribution chart, Excelsior Capital ranks #10 out of 3081 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 48/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's Current Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Excelsior Capital ranks #10 out of 3081 companies for Current Ratio. This places Excelsior Capital in the top 0% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.96. Excelsior Capital's value of 83.94 is 4182.7% above this benchmark. Historically, Excelsior Capital's own Current Ratio has ranged from 3.62 to 402.04 over the past decade. While the company's 10-year median is 5.49 vs. the industry median of 1.96, 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 Current Ratio for an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,081 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Excelsior Capital's current Current Ratio of 83.94 is 4182.7% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current Current Ratio is 83.94, which is 1429% above median its own 10-year median of 5.49. 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 Current Ratio of 83.94. The current Current Ratio is 83.94, which is 1429% above median its 10-year median of 5.49 and 4182.7% above the Industrial Products industry median of 1.96. Excelsior Capital's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Excelsior Capital (ASX:ECL), the current Current Ratio is 83.94 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 Business Description

Address 25 Martin Place, Level 57, Sydney, NSW, AUS, 2000
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.
48GF Score

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