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. Check MOZN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 mobilezone ag net asset quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
China International Travel Service Corp Ltd
SHG:601888 |
Specialty Retail | 2.80% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Fourlis Holdings S.A.
AT:FOYRK |
Specialty Retail | 7.76% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.38% |
|
Grupo Casas Bahia S.A.
SA:BHIA3 |
Specialty Retail | 6.16% |
|
Bon Fame Co Ltd
TWO:8433 |
Specialty Retail | 0.03% |
|
Elektroimportoren As
OL:ELIMP |
Specialty Retail | 5.96% |
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 |
-- |
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