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. See working capital position of mobilezone ag to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see MOZN asset base.

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. Explore mobilezone ag (MOZN) investment intensity to see how much of total assets are deployed in long-term investments.

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
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
Leon's Furniture Limited TO:LNF	Specialty Retail	16.77%
Magazine Luiza S.A SA:MGLU3	Specialty Retail	2.39%
Joyce Corporation Ltd AU:JYC	Specialty Retail	1.81%
Golf & Co Group Ltd TA:GOLF	Specialty Retail	2.02%
Angling Direct PLC LSE:ANG	Specialty Retail	0.11%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%
Super Retail Group Ltd AU:SUL	Specialty Retail	5.49%

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

$666.78 Million

CHF527.40 Million CHF

Market Cap Rank

#10999 Global

#134 in Switzerland

Share Price

CHF12.22

Change (1 day)

-1.29%

52-Week Range

CHF11.02 - CHF15.72

All Time High

CHF16.67