Mobiis Co. Ltd - Asset Resilience Ratio
Mobiis Co. Ltd (250060) has an Asset Resilience Ratio of 21.13% as of September 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 250060 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Mobiis Co. Ltd's Asset Resilience Ratio has changed over time. See 250060 net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Mobiis Co. Ltd'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 how much is Mobiis Co. Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩10.39 Billion | 21.13% |
| Total Liquid Assets | ₩10.39 Billion | 21.13% |
Asset Resilience Insights
- Good Liquidity Position: Mobiis Co. Ltd maintains a healthy 21.13% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Mobiis Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Mobiis Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 1.01% |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869 |
Information Technology Services | 12.69% |
|
Orbis AG
XETRA:OBS |
Information Technology Services | -0.62% |
|
Siili Solutions Oyj
HE:SIILI |
Information Technology Services | 11.41% |
|
Talex S.A.
WAR:TLX |
Information Technology Services | 0.02% |
|
Capgemini SE
PA:CAP |
Information Technology Services | 0.75% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
Annual Asset Resilience Ratio for Mobiis Co. Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Mobiis Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 87.12% | ₩43.69 Billion ≈ $29.61 Million |
₩50.14 Billion ≈ $33.98 Million |
+52.64pp |
| 2023-12-31 | 34.48% | ₩20.23 Billion ≈ $13.71 Million |
₩58.66 Billion ≈ $39.75 Million |
-19.18pp |
| 2022-12-31 | 53.67% | ₩41.47 Billion ≈ $28.11 Million |
₩77.28 Billion ≈ $52.37 Million |
+0.25pp |
| 2021-12-31 | 53.42% | ₩37.35 Billion ≈ $25.31 Million |
₩69.92 Billion ≈ $47.38 Million |
+29.72pp |
| 2020-12-31 | 23.70% | ₩11.16 Billion ≈ $7.56 Million |
₩47.07 Billion ≈ $31.90 Million |
+0.22pp |
| 2019-12-31 | 23.48% | ₩9.98 Billion ≈ $6.76 Million |
₩42.51 Billion ≈ $28.81 Million |
-28.65pp |
| 2018-12-31 | 52.13% | ₩14.39 Billion ≈ $9.75 Million |
₩27.60 Billion ≈ $18.70 Million |
-5.11pp |
| 2017-12-31 | 57.24% | ₩10.32 Billion ≈ $7.00 Million |
₩18.03 Billion ≈ $12.22 Million |
-42.37pp |
| 2016-12-31 | 99.61% | ₩12.95 Billion ≈ $8.78 Million |
₩13.00 Billion ≈ $8.81 Million |
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About Mobiis Co. Ltd
Mobiis Co., Ltd. designs and builds equipment and software for fusion reactors and particle accelerators worldwide. The company offers software engineering, such as software design, development and testing; V&V based on international quality standards; data acquisition and control; programming; distributed computing; data management and storage; visualization and user interface; simulation and mo… Read more