Mobilicom Limited American Depositary Shares (MOB) — Defensive Interval Ratio
Mobilicom Limited American Depositary Shares (MOB) has a Defensive Interval Ratio of 196 days as of June 2025. Defensive assets of $662.95K (cash $-, short-term investments $-, receivables $662.95K) cover 196 days of daily cash needs of $3.38K/day. See Mobilicom Limited American Depositary Sh (MOB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mobilicom Limited American Depositary Shares Defensive Interval Ratio (2015–2024)
This chart shows how Mobilicom Limited American Depositary Shares's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 196 days, meaning defensive assets of $662.95K can fund 196 days of operations without new revenue. See MOB equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mobilicom Limited American Depositary Shares (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mobilicom Limited American Depositary Shares from 2015 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Mobilicom Limited American Depositary Sh market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 240 days | $949.23K | $3.96K/day | $- | $- | ▼ -206 days |
| 2023 | 445 days | $4.85 Million | $10.89K/day | $- | $3.87 Million | ▲ +289 days |
| 2022 | 156 days | $1.30 Million | $8.33K/day | $- | $- | ▼ -18 days |
| 2021 | 174 days | $695.54K | $3.99K/day | $- | $- | ▲ +65 days |
| 2020 | 109 days | $385.16K | $3.54K/day | $- | $- | ▼ -173 days |
| 2019 | 282 days | $1.27 Million | $4.52K/day | $- | $- | ▲ +100 days |
| 2018 | 181 days | $490.14K | $2.70K/day | $- | $- | ▲ +7 days |
| 2017 | 174 days | $423.64K | $2.43K/day | $- | $- | ▼ -161 days |
| 2015 | 335 days | $594.00K | $1.78K/day | $- | $- | — |