Mobly S.A
Mobly S.A. operates in the electronic commerce business. It retails various articles in the furniture, decorative items, housewares, children, garden and leisure, remodeling and garage, electro, and other sectors which focuses on direct sales to consumers and indirect sales through partnering companies. The company engages in the activities related to the logistics of furniture to third parties. … Read more
Mobly S.A (MBLY3) - Total Assets
Latest total assets as of March 2025: R$1.94 Billion BRL
Based on the latest financial reports, Mobly S.A (MBLY3) holds total assets worth R$1.94 Billion BRL as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mobly S.A - Total Assets Trend (2017–2024)
This chart illustrates how Mobly S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mobly S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Mobly S.A's total assets of R$1.94 Billion consist of 34.4% current assets and 65.7% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 1.1% |
| Accounts Receivable | R$172.41 Million | 8.5% |
| Inventory | R$272.03 Million | 13.4% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$233.51 Million | 11.5% |
| Goodwill | R$272.58 Million | 13.4% |
Asset Composition Trend (2017–2024)
This chart illustrates how Mobly S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mobly S.A's current assets represent 34.4% of total assets in 2024, a decrease from 78.6% in 2017.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 4.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 14.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 13.4% of total assets.
Mobly S.A Competitors by Total Assets
Key competitors of Mobly S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Mobly S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mobly S.A generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mobly S.A is currently not profitable relative to its asset base.
Mobly S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 2.47 | 0.83 |
| Quick Ratio | 0.70 | 2.10 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$68.07 Million | R$ 248.99 Million | R$ -39.85 Million |
Mobly S.A - Advanced Valuation Insights
This section examines the relationship between Mobly S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 154.3% |
| Total Assets | R$2.03 Billion |
| Market Capitalization | $7.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mobly S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mobly S.A's assets grew by 154.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mobly S.A (2017–2024)
The table below shows the annual total assets of Mobly S.A from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.03 Billion | +154.26% |
| 2023-12-31 | R$798.79 Million | -11.93% |
| 2022-12-31 | R$906.98 Million | -9.21% |
| 2021-12-31 | R$999.04 Million | +222.08% |
| 2020-12-31 | R$310.18 Million | +45.16% |
| 2019-12-31 | R$213.68 Million | +88.04% |
| 2018-12-31 | R$113.63 Million | +66.08% |
| 2017-12-31 | R$68.42 Million | -- |