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. Read debt load of Mobilicom Limited Warrants for a breakdown of total debt and financial obligations.
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 net assets of Mobilicom Limited Warrants for net asset value and shareholders' equity analysis.
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 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