Mobilicom Limited American Depositary Shares

NASDAQ:MOB USA Aerospace & Defense

Market Cap

$72.25 Million

Market Cap Rank

#22119 Global

#7857 in USA

Share Price

$6.04

Change (1 day)

+9.82%

52-Week Range

$1.41 - $10.20

All Time High

$10.20

Mobilicom Limited American Depositary Shares - Asset Resilience Ratio

Latest as of December 2023: 24.32%

Mobilicom Limited American Depositary Shares (MOB) has an Asset Resilience Ratio of 24.32% as of December 2023. 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.

Liquid Assets

$3.87 Million

Cash + Short-term Investments

Total Assets

$15.93 Million

All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Mobilicom Limited American Depositary Shares's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Mobilicom Limited American Depositary Shares's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$3.87 Million	24.32%
Total Liquid Assets	$3.87 Million	24.32%

Asset Resilience Insights

Good Liquidity Position: Mobilicom Limited American Depositary Shares maintains a healthy 24.32% 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.