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 MOBVISTA INC. DL-01 (6MO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how MOBVISTA INC. DL-01's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is MOBVISTA INC. DL-01's balance sheet.
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. Read MOBVISTA INC. DL-01 (6MO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556 |
Advertising Agencies | 0.20% |
|
Foshan Saturday Shoes Co Ltd
SHE:002291 |
Advertising Agencies | 0.00% |
|
Inly Media Co Ltd
SHG:603598 |
Advertising Agencies | 0.52% |
|
QuinStreet Inc
NASDAQ:QNST |
Advertising Agencies | 0.00% |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805 |
Advertising Agencies | 13.81% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
|
Qwamplify SA
PA:ALQWA |
Advertising Agencies | 29.75% |
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 |
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About MOBVISTA INC. DL-01
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