Bemobi Mobile Tech S.A - Asset Resilience Ratio

Latest as of September 2025: 21.62%

Bemobi Mobile Tech S.A (BMOB3) has an Asset Resilience Ratio of 21.62% as of September 2025. 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 working capital to net assets of Bemobi Mobile Tech S.A to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

R$373.72 Million

≈ $73.33 Million USD Cash + Short-term Investments

Total Assets

R$1.73 Billion

≈ $339.23 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Bemobi Mobile Tech S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Bemobi Mobile Tech S.A balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Bemobi Mobile Tech S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Bemobi Mobile Tech S.A total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$199.06 Million	11.51%
Short-term Investments	R$174.66 Million	10.1%
Total Liquid Assets	R$373.72 Million	21.62%

Asset Resilience Insights

Good Liquidity Position: Bemobi Mobile Tech S.A maintains a healthy 21.62% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Bemobi Mobile Tech S.A Industry Peers by Asset Resilience Ratio

Compare Bemobi Mobile Tech S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Netflix Inc NASDAQ:NFLX	Entertainment	6.93%
The Pinkfong Company KQ:403850	Entertainment	14.40%
Chorokbaem Media Co. Ltd KQ:047820	Entertainment	1.10%
Broendbyernes IF Fodbold AS CO:BIF	Entertainment	0.01%
Next Entertainment World Co. Ltd KQ:160550	Entertainment	0.29%
Grupo Clarin S.A. BA:GCLA	Entertainment	13.77%
News Corporation AU:NWSLV	Entertainment	13.21%
EVT Ltd AU:EVT	Entertainment	3.24%

Annual Asset Resilience Ratio for Bemobi Mobile Tech S.A (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Bemobi Mobile Tech S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	29.70%	R$483.33 Million ≈ $94.84 Million	R$1.63 Billion ≈ $319.29 Million	-0.49pp
2023-12-31	30.20%	R$435.85 Million ≈ $85.52 Million	R$1.44 Billion ≈ $283.22 Million	-7.76pp
2022-12-31	37.96%	R$512.21 Million ≈ $100.51 Million	R$1.35 Billion ≈ $264.76 Million	+6.09pp
2021-12-31	31.87%	R$460.65 Million ≈ $90.39 Million	R$1.45 Billion ≈ $283.63 Million	-9.12pp
2020-12-31	40.98%	R$187.27 Million ≈ $36.75 Million	R$456.93 Million ≈ $89.66 Million	+10.16pp
2019-12-31	30.83%	R$114.95 Million ≈ $22.55 Million	R$372.89 Million ≈ $73.17 Million	+16.27pp
2018-12-31	14.55%	R$46.95 Million ≈ $9.21 Million	R$322.67 Million ≈ $63.31 Million	-38.66pp
2017-12-31	53.22%	R$34.91 Million ≈ $6.85 Million	R$65.59 Million ≈ $12.87 Million	-22.03pp
2016-12-31	75.24%	R$58.67 Million ≈ $11.51 Million	R$77.98 Million ≈ $15.30 Million	--

pp = percentage points

About Bemobi Mobile Tech S.A

SA:BMOB3 Brazil Entertainment

Market Cap

$452.19 Million

R$2.30 Billion BRL

Market Cap Rank

#12865 Global

#122 in Brazil

Share Price

R$27.31

Change (1 day)

-0.69%

52-Week Range

R$21.10 - R$28.55

All Time High

R$28.55