Excelsior Capital (ASX:ECL) ROA %: -3.69% (As of Dec. 2025)


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 ROA %?

Excelsior Capital ASX:ECL 48 ROA % is -3.69% as of Dec. 2025. 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 worse than 80.75% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Excelsior Capital's annualized Net Income for the quarter that ended in Dec. 2025 was A$-4.16 Mil. Excelsior Capital's average Total Assets over the quarter that ended in Dec. 2025 was A$112.83 Mil. Therefore, Excelsior Capital's annualized ROA % for the quarter that ended in Dec. 2025 was -3.69%.

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

ASX:ECL' s ROA % Range Over the Past 10 Years
Min: -2.55   Med: 6.61   Max: 49.01
Current: -2.55

During the past 13 years, Excelsior Capital's highest ROA % was 49.01%. The lowest was -2.55%. And the median was 6.61%.

ASX:ECL's ROA % is ranked worse than
80.75% of 3081 companies
in the Industrial Products industry
Industry Median: 3.06 vs ASX:ECL: -2.55

Excelsior Capital  (ASX:ECL) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-4.16/112.8265
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-4.16 / 0)*(0 / 112.8265)
=Net Margin %*Asset Turnover
=N/A %*0
=-3.69 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Excelsior Capital ROA % Related Terms


Excelsior Capital ROA % Historical Data

* Premium members only.

The historical data trend for Excelsior Capital's ROA % 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 ROA % Chart

Excelsior Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.44 11.22 12.59 49.01 0.85

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
ROA % 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 11.26 87.27 3.07 -1.44 -3.69

ASX:ECL vs VRT, BE, NVT: ROA % Comparison

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

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

* The bar in red indicates where Excelsior Capital's ROA % falls into.


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

Excelsior Capital's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=1.002/( (122.008+113.846)/ 2 )
=1.002/117.927
=0.85 %

Excelsior Capital's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-4.16/( (113.846+111.807)/ 2 )
=-4.16/112.8265
=-3.69 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -3.69% mean?
Excelsior Capital (ASX:ECL) has a ROA % of -3.69% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Excelsior Capital and its competitors. According to the industry distribution chart, Excelsior Capital ranks #2488 out of 3081 companies in the Industrial Products industry, placing it in the top 80.8%.
Is Excelsior Capital's ROA % too high?
Excelsior Capital's current ROA % is -3.69%. Based on the distribution chart, Excelsior Capital ranks #2488 out of 3081 companies in the Industrial Products industry, which is in the bottom quartile 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 ROA % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Excelsior Capital ranks #2488 out of 3081 companies for ROA %. This places Excelsior Capital in the lower half of its industry. The industry median ROA % is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.06, based on 3,081 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Excelsior Capital and its competitors. For the Industrial Products industry, the median ROA % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current ROA % is -3.69%. 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 ROA % of -3.69%. The current ROA % is -3.69%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Excelsior Capital (ASX:ECL), the current ROA % is -3.69% 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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