Mobilicom Limited Warrants - Asset Resilience Ratio
Mobilicom Limited Warrants (MOBBW) 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. See Mobilicom Limited Warrants financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Mobilicom Limited Warrants's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Mobilicom Limited Warrants to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Mobilicom Limited Warrants'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 MOBBW company net worth.
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 Warrants 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 Warrants Industry Peers by Asset Resilience Ratio
Compare Mobilicom Limited Warrants's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Mobilicom Limited Warrants (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Mobilicom Limited Warrants.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 35.55% | $3.87 Million | $10.90 Million | -- |
About Mobilicom Limited Warrants
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