mobilezone ag - Asset Resilience Ratio

Latest as of June 2025: 28.62%

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. Read total liabilities of mobilezone ag for a breakdown of total debt and financial obligations.

Liquid Assets

CHF91.13 Million

≈ $115.21 Million USD Cash + Short-term Investments

Total Assets

CHF318.46 Million

≈ $402.62 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how mobilezone ag's Asset Resilience Ratio has changed over time. See mobilezone ag net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see mobilezone ag (MOZN) market capitalisation.

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
Alimentation Couchen Tard Inc A TO:ATD	Specialty Retail	5.33%
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
Ceconomy AG XETRA:CEC	Specialty Retail	20.94%
Temple & Webster Group Ltd AU:TPW	Specialty Retail	26.73%
Pet Center Comércio e Participações S.A. SA:PETZ3	Specialty Retail	12.65%
Kits Eyecare Ltd TO:KITS	Specialty Retail	19.92%
Joyce Corporation Ltd AU:JYC	Specialty Retail	1.81%
Passat Société Anonyme PA:PSAT	Specialty Retail	22.24%

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	--

pp = percentage points

About mobilezone ag

SW:MOZN Switzerland Specialty Retail

Market Cap

$774.81 Million

CHF612.85 Million CHF

Market Cap Rank

#11338 Global

#132 in Switzerland

Share Price

CHF14.20

Change (1 day)

-2.34%

52-Week Range

CHF10.24 - CHF15.72

All Time High

CHF16.67