MOBVISTA INC. DL-01 - Asset Resilience Ratio

Latest as of December 2025: 6.42%

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. Read debt load of MOBVISTA INC. DL-01 for a breakdown of total debt and financial obligations.

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 Trend (2021–2025)

This chart shows how MOBVISTA INC. DL-01's Asset Resilience Ratio has changed over time. See MOBVISTA INC. DL-01 (6MO) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap of MOBVISTA INC. DL-01.

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
Applovin Corp
NASDAQ:APP
Advertising Agencies 0.03%
Focus Media Information Technology Co Ltd
SHE:002027
Advertising Agencies 8.42%
Guangzhou Ruoyuchen Information Tec
SHE:003010
Advertising Agencies 3.75%
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
Advertising Agencies 11.17%
Spearhead Integrated Marketing
SHE:300071
Advertising Agencies 0.50%
Oricom Inc
KQ:010470
Advertising Agencies 9.74%
Lendway Inc.
NASDAQ:LDWY
Advertising Agencies 24.71%
Acheter Louer
PA:ALALO
Advertising Agencies 0.00%

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

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
$2.63 Billion
€2.25 Billion EUR
Market Cap Rank
#5473 Global
#859 in Germany
Share Price
€1.48
Change (1 day)
-6.33%
52-Week Range
€0.65 - €2.30
All Time High
€2.30
About

Mobvista Inc., together with its subsidiaries, engages in the provision of advertising and marketing technology services required to develop the mobile internet ecosystem in Singapore, the Asia Pacific, and internationally. It operates through Ad-tech (Advertising Technology Business) and Mar-tech (Marketing Technology Business) segments. The company offers mobile advertising services through a p… Read more