Mobilicom Limited American Depositary Shares Asset Resilience Ratio

Latest as of March 2024: 24.32%

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 (MOB) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 of Mobilicom Limited American Depositary Shares (2023–2023)

Asset resilience ratio of Mobilicom Limited American Depositary Shares from 2023 to 2023. This chart shows how Mobilicom Limited American Depositary Shares's Asset Resilience Ratio has changed over time. Read total liabilities of Mobilicom Limited American Depositary Sh for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see balance sheet size of Mobilicom Limited American Depositary Sh.

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
Airbus Group SE
PA:AIR
Aerospace & Defense 2.16%
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
Aerospace & Defense 0.04%
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
China Shipbuilding Industry Co Ltd
SHG:601989
Aerospace & Defense 0.01%
Exail Technologies S.A.
PA:EXA
Aerospace & Defense 0.18%
Rolls-Royce Holdings PLC
LSE:RR
Aerospace & Defense 0.03%
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
Aerospace & Defense 13.47%
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
Aerospace & Defense 19.35%

Mobilicom Limited American Depositary Shares Asset Resilience Ratio by Year (2023–2023)

Mobilicom Limited American Depositary Shares asset resilience ratio by year from 2023 to 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 --
pp = percentage points

About Mobilicom Limited American Depositary Shares

NASDAQ:MOB USA Aerospace & Defense
Market Cap
$38.47 Million
Market Cap Rank
#22658 Global
#5000 in USA
Share Price
$2.99
Change (1 day)
-2.92%
52-Week Range
$2.97 - $9.26
All Time High
$10.20
About

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