Excelsior Capital (ASX:ECL) Quick Ratio: 83.94 (As of Dec. 2025) — 2080% 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 Quick Ratio?

Excelsior Capital ASX:ECL 48 Quick Ratio is 83.94 as of Dec. 2025, which is 2080% above its 10-year median of 3.85. GuruFocus rates ASX:ECL with a GF Score™ of 48/100. The stock has 3 warning signs investors should review. Among 3,079 Industrial Products companies, Excelsior Capital ranks better than 99.68% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Excelsior Capital's quick ratio for the quarter that ended in Dec. 2025 was 83.94.

Excelsior Capital has a quick ratio of 83.94. It generally indicates good short-term financial strength.

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

ASX:ECL' s Quick Ratio Range Over the Past 10 Years
Min: 2.1   Med: 3.85   Max: 402.04
Current: 83.94

During the past 13 years, Excelsior Capital's highest Quick Ratio was 402.04. The lowest was 2.10. And the median was 3.85.

ASX:ECL's Quick Ratio is ranked better than
99.68% of 3079 companies
in the Industrial Products industry
Industry Median: 1.39 vs ASX:ECL: 83.94

Excelsior Capital  (ASX:ECL) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Excelsior Capital Quick Ratio Related Terms


Excelsior Capital Quick Ratio Historical Data

* Premium members only.

The historical data trend for Excelsior Capital's Quick 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 Quick Ratio Chart

Excelsior Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.83 2.10 3.06 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
Quick 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: Quick Ratio Comparison

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

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(67.543-0)/0.168
=402.04

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(111.807-0)/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 Quick Ratio →
What does a Quick Ratio of 83.94 mean?
Excelsior Capital (ASX:ECL) has a Quick Ratio of 83.94 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Excelsior Capital and its competitors. This is 2080% above median its historical median of 3.85. Over the past decade, Excelsior Capital's Quick Ratio has ranged from 2.10 to 402.04. According to the industry distribution chart, Excelsior Capital ranks #10 out of 3079 companies in the Industrial Products industry, placing it in the top 0.3%.
Is Excelsior Capital's Quick Ratio too high?
Excelsior Capital's current Quick Ratio of 83.94 is 2080% above median its 10-year median of 3.85. Over the past 10 years, this metric has ranged from a low of 2.10 to a high of 402.04. The Industrial Products industry median Quick Ratio is 1.39. Excelsior Capital's value of 83.94 is 5938.8% above this industry median. Based on the distribution chart, Excelsior Capital ranks #10 out of 3079 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 Quick Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Excelsior Capital ranks #10 out of 3079 companies for Quick Ratio. This places Excelsior Capital in the top 0% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.39. Excelsior Capital's value of 83.94 is 5938.8% above this benchmark. Historically, Excelsior Capital's own Quick Ratio has ranged from 2.10 to 402.04 over the past decade. While the company's 10-year median is 3.85 vs. the industry median of 1.39, 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 Quick Ratio for an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,079 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Excelsior Capital's current Quick Ratio of 83.94 is 5938.8% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Excelsior Capital and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current Quick Ratio is 83.94, which is 2080% above median its own 10-year median of 3.85. 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 Quick Ratio of 83.94. The current Quick Ratio is 83.94, which is 2080% above median its 10-year median of 3.85 and 5938.8% above the Industrial Products industry median of 1.39. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Excelsior Capital (ASX:ECL), the current Quick 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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