Mobly S.A
Mobly S.A. operates in the electronic commerce business. It retails various articles in the furniture, decorative items, housewares, children, garden and leisure, remodeling and garage, electro, and other sectors which focuses on direct sales to consumers and indirect sales through partnering companies. The company engages in the activities related to the logistics of furniture to third parties. … Read more
Mobly S.A - Asset Resilience Ratio
Mobly S.A (MBLY3) has an Asset Resilience Ratio of 20.43% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2022)
This chart shows how Mobly S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Mobly S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$166.22 Million | 20.43% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$166.22 Million | 20.43% |
Asset Resilience Insights
- Good Liquidity Position: Mobly S.A maintains a healthy 20.43% 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.
Mobly S.A Industry Peers by Asset Resilience Ratio
Compare Mobly S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ls Networks
KO:000680 |
Specialty Retail | 41.87% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.34% |
|
Haining China Leather Market Co Ltd
SHE:002344 |
Specialty Retail | 0.39% |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403 |
Specialty Retail | 0.00% |
|
Shenzhen Aisidi Co Ltd
SHE:002416 |
Specialty Retail | 1.57% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.00% |
|
Monami
KO:005360 |
Specialty Retail | 11.38% |
|
Hotel Shilla
KO:008770 |
Specialty Retail | 9.85% |
Annual Asset Resilience Ratio for Mobly S.A (2018–2022)
The table below shows the annual Asset Resilience Ratio data for Mobly S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 25.94% | R$235.30 Million | R$906.98 Million | -1.24pp |
| 2021-12-31 | 27.18% | R$271.53 Million | R$999.04 Million | +27.15pp |
| 2020-12-31 | 0.03% | R$100.00K | R$310.18 Million | -0.63pp |
| 2019-12-31 | 0.66% | R$1.42 Million | R$213.68 Million | +0.56pp |
| 2018-12-31 | 0.10% | R$111.00K | R$113.63 Million | -- |