Mobilicom Limited American Depositary Shares - Asset Resilience Ratio
Mobilicom Limited American Depositary Shares (MOB) has an Asset Resilience Ratio of 24.32% as of March 2024. 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 Mobilicom Limited American Depositary Sh current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Mobilicom Limited American Depositary Shares's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Mobilicom Limited American Depositary Sh (MOB) total assets.
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. Read MOB current and long-term liabilities 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 | $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.
Mobilicom Limited American Depositary Shares Industry Peers by Asset Resilience Ratio
Compare Mobilicom Limited American Depositary Shares's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bombardier Inc Series B
TO:BBD-B |
Aerospace & Defense | 0.83% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
|
LIG Nex1 Co Ltd
KO:079550 |
Aerospace & Defense | 0.28% |
|
China Spacesat Co Ltd
SHG:600118 |
Aerospace & Defense | 0.08% |
|
AECC Aero Science and Technology Co Ltd
SHG:600391 |
Aerospace & Defense | 5.45% |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237 |
Aerospace & Defense | 6.23% |
|
Sky Harbour Group Corp
NYSE MKT:SKYH |
Aerospace & Defense | 4.26% |
|
Electro Optic Systems Holdings Ltd
AU:EOS |
Aerospace & Defense | 28.53% |
Annual Asset Resilience Ratio for Mobilicom Limited American Depositary Shares (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Mobilicom Limited American Depositary Shares.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 24.26% | $3.87 Million | $15.97 Million | -- |
About Mobilicom Limited American Depositary Shares
Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a software solution designed to deliver operational security, safety, and standards compliance for the commercial and defens… Read more