Mobilicom Limited American Depositary Shares - Asset Resilience Ratio
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. Check MOB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how leveraged is Mobilicom Limited American Depositary Sh's balance sheet to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Mobilicom Limited American Depositary Sh (MOB) market capitalisation.
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 |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Saab AB (publ)
ST:SAAB-B |
Aerospace & Defense | 10.70% |
|
Korea Aerospace Industries
KO:047810 |
Aerospace & Defense | 0.05% |
|
Bharat Dynamics Limited
NSE:BDL |
Aerospace & Defense | 37.89% |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 |
Aerospace & Defense | 0.06% |
|
Bombardier Inc
TO:BBD-A |
Aerospace & Defense | 0.59% |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 |
Aerospace & Defense | 1.77% |
|
Orbital Corporation Ltd
AU:OEC |
Aerospace & Defense | 2.67% |
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 | 35.55% | $3.87 Million | $10.90 Million | -- |
About Mobilicom Limited American Depositary Shares
Mobilicom Limited engages in the provision of hardware products and software and cybersecurity solutions for drones, small-sized unmanned aerial vehicles (SUAV), and robotics 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 defense uncrew… Read more