Mobilicom Limited American Depositary Shares (MOB) — Defensive Interval Ratio
Mobilicom Limited American Depositary Shares (MOB) has a Defensive Interval Ratio of 393 days as of June 2026. Defensive assets of $1.80 Million (cash $-, short-term investments $-, receivables $1.80 Million) cover 393 days of daily cash needs of $4.59K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mobilicom Limited American Depositary Shares Defensive Interval Ratio (2014–2025)
This chart shows how Mobilicom Limited American Depositary Shares's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 393 days, meaning defensive assets of $1.80 Million can fund 393 days of operations without new revenue. For the complete balance sheet picture, see Mobilicom Limited American Depositary Sh total assets.
Annual Defensive Interval Ratio for Mobilicom Limited American Depositary Shares (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mobilicom Limited American Depositary Shares from 2014 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Mobilicom Limited American Depositary Sh short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | $348.05K | $6.50K/day | $- | $- | ▼ -186 days |
| 2024 | 240 days | $949.23K | $3.96K/day | $- | $- | ▼ -495 days |
| 2023 | 735 days | $4.85 Million | $6.60K/day | $- | $3.87 Million | ▲ +579 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 | $- | $- | ▲ +125 days |
| 2015 | 49 days | $594.00K | $12.11K/day | $- | $- | ▼ -31 days |
| 2014 | 80 days | $228.09K | $2.86K/day | $- | $- | — |