mobilezone ag - Asset Resilience Ratio
mobilezone ag (MOZN) has an Asset Resilience Ratio of 28.62% as of June 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. Explore mobilezone ag (MOZN) investment intensity to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how mobilezone ag's Asset Resilience Ratio has changed over time. See operational self-sufficiency of mobilezone ag to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down mobilezone ag's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is mobilezone ag's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF91.13 Million | 28.62% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF91.13 Million | 28.62% |
Asset Resilience Insights
- Very High Liquidity: mobilezone ag maintains exceptional liquid asset reserves at 28.62% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
mobilezone ag Industry Peers by Asset Resilience Ratio
Compare mobilezone ag's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Skel fjárfestingafélag hf.
IC:SKEL |
Specialty Retail | 15.82% |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA |
Specialty Retail | 6.23% |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351 |
Specialty Retail | 37.31% |
|
Tsann Kuen Enterprise Co Ltd
TW:2430 |
Specialty Retail | 1.00% |
|
Scan-D
TWO:6195 |
Specialty Retail | 0.19% |
|
Story-I Ltd
AU:SRY |
Specialty Retail | 20.59% |
Annual Asset Resilience Ratio for mobilezone ag (2011–2024)
The table below shows the annual Asset Resilience Ratio data for mobilezone ag.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 25.73% | CHF91.25 Million ≈ $115.36 Million |
CHF354.59 Million ≈ $448.30 Million |
+3.31pp |
| 2023-12-31 | 22.43% | CHF80.18 Million ≈ $101.37 Million |
CHF357.54 Million ≈ $452.02 Million |
-9.20pp |
| 2022-12-31 | 31.62% | CHF119.35 Million ≈ $150.89 Million |
CHF377.41 Million ≈ $477.15 Million |
+13.98pp |
| 2021-12-31 | 17.64% | CHF57.66 Million ≈ $72.90 Million |
CHF326.80 Million ≈ $413.16 Million |
-0.28pp |
| 2020-12-31 | 17.93% | CHF63.42 Million ≈ $80.18 Million |
CHF353.79 Million ≈ $447.28 Million |
+1.28pp |
| 2019-12-31 | 16.64% | CHF64.99 Million ≈ $82.17 Million |
CHF390.54 Million ≈ $493.75 Million |
-8.53pp |
| 2018-12-31 | 25.17% | CHF92.39 Million ≈ $116.80 Million |
CHF367.07 Million ≈ $464.08 Million |
-3.87pp |
| 2017-12-31 | 29.04% | CHF87.88 Million ≈ $111.10 Million |
CHF302.64 Million ≈ $382.62 Million |
+15.02pp |
| 2016-12-31 | 14.01% | CHF27.03 Million ≈ $34.18 Million |
CHF192.89 Million ≈ $243.86 Million |
+13.10pp |
| 2013-12-31 | 0.91% | CHF1.10 Million ≈ $1.39 Million |
CHF120.78 Million ≈ $152.70 Million |
+0.08pp |
| 2011-12-31 | 0.83% | CHF894.00K ≈ $1.13 Million |
CHF108.02 Million ≈ $136.57 Million |
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About mobilezone ag
mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, television, and Internet services for various network operators in Germany and Switzerland. The company also sells mobile communication devices, such as mobile phones, used and refurbished smartphones, watches, tablets, and wearables, as well as related accessories; and offers post and prepaid subscri… Read more