Mobi724 Global Solutions Inc (MOS) — Net Asset Quality Index

Latest as of September 2023: -3707.9%

Mobi724 Global Solutions Inc (MOS) has a Net Asset Quality Index of -3707.9% as of September 2023. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$396.87K minus total liabilities of CA$15.11 Million yields net assets of CA$-14.72 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Mobi724 Global Solutions Inc (MOS) liquidity interval to measure how many days the company can operate on defensive assets alone.

Quality Index

-3707.9%
Equity / Total Assets

Net Assets

CA$-14.72 Million
CAD

Total Assets

CA$396.87K
CAD

Total Liabilities

CA$15.11 Million
CAD

Mobi724 Global Solutions Inc Net Asset Quality Index Over Time (2015–2022)

This chart shows how Mobi724 Global Solutions Inc's Net Asset Quality Index has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the index stands at -3707.9%, representing net assets of CA$-14.72 Million against total assets of CA$396.87K CAD. Explore Mobi724 Global Solutions Inc operating cash flow efficiency to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Mobi724 Global Solutions Inc (2015–2022)

The table below presents the year-by-year Net Asset Quality Index for Mobi724 Global Solutions Inc from 2015 to 2022, covering 8 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see MOS market cap.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2022 -1195.8% CA$-12.36 Million CA$1.03 Million CA$13.39 Million ▼ -576.0 pp
2021 -619.8% CA$-8.57 Million CA$1.38 Million CA$9.95 Million ▲ +121.5 pp
2020 -741.3% CA$-5.61 Million CA$756.45K CA$6.36 Million ▼ -744.4 pp
2019 3.1% CA$83.05K CA$2.66 Million CA$2.58 Million ▼ -54.9 pp
2018 58.0% CA$3.75 Million CA$6.46 Million CA$2.71 Million ▼ -7.9 pp
2017 65.9% CA$9.11 Million CA$13.82 Million CA$4.71 Million ▲ +51.8 pp
2016 14.1% CA$1.48 Million CA$10.49 Million CA$9.01 Million ▼ -6.0 pp
2015 20.1% CA$1.49 Million CA$7.39 Million CA$5.90 Million
pp = percentage points