MOBVISTA INC. DL-01 Asset Resilience Ratio

Latest as of December 2025: 6.42%

MOBVISTA INC. DL-01 asset resilience ratio. MOBVISTA INC. DL-01 (6MO) has an Asset Resilience Ratio of 6.42% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See 6MO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€56.74 Million

≈ $66.34 Million USD Cash + Short-term Investments

Total Assets

€884.01 Million

≈ $1.03 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of MOBVISTA INC. DL-01 (2021–2025)

Asset resilience ratio of MOBVISTA INC. DL-01 from 2021 to 2025. This chart shows how MOBVISTA INC. DL-01's Asset Resilience Ratio has changed over time. Read how much debt does MOBVISTA INC. DL-01 carry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down MOBVISTA INC. DL-01's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see MOBVISTA INC. DL-01 (6MO) total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€56.74 Million	6.42%
Total Liquid Assets	€56.74 Million	6.42%

Asset Resilience Insights

Limited Liquidity: MOBVISTA INC. DL-01 maintains only 6.42% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

MOBVISTA INC. DL-01 Industry Peers by Asset Resilience Ratio

Compare MOBVISTA INC. DL-01's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Guangdong Advertising Co Ltd SHE:002400	Advertising Agencies	0.46%
Guangzhou Ruoyuchen Information Tec SHE:003010	Advertising Agencies	3.75%
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	Advertising Agencies	13.48%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
Solocal Group SA PA:LOCAL	Advertising Agencies	23.24%
Dekuple PA:DKUPL	Advertising Agencies	19.80%
GIIR Inc KO:035000	Advertising Agencies	0.35%
GTN Ltd AU:GTN	Advertising Agencies	12.13%

MOBVISTA INC. DL-01 Asset Resilience Ratio by Year (2021–2025)

MOBVISTA INC. DL-01 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for MOBVISTA INC. DL-01.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	6.42%	€56.74 Million ≈ $66.34 Million	€884.01 Million ≈ $1.03 Billion	+3.88pp
2024-12-31	2.54%	€20.72 Million ≈ $24.22 Million	€814.66 Million ≈ $952.42 Million	-3.10pp
2023-12-31	5.64%	€39.03 Million ≈ $45.63 Million	€691.55 Million ≈ $808.50 Million	+0.40pp
2022-12-31	5.24%	€31.56 Million ≈ $36.90 Million	€602.07 Million ≈ $703.89 Million	+3.61pp
2021-12-31	1.63%	€12.20 Million ≈ $14.26 Million	€746.97 Million ≈ $873.28 Million	--

pp = percentage points

About MOBVISTA INC. DL-01

F:6MO Germany Advertising Agencies

Market Cap

$1.94 Billion

€1.66 Billion EUR

Market Cap Rank

#6032 Global

#937 in Germany

Share Price

€1.01

Change (1 day)

-4.72%

52-Week Range

€1.01 - €2.14

All Time High

€2.30