Mobilicom Limited American Depositary Shares (MOB) — Working Capital to Net Assets Ratio
Mobilicom Limited American Depositary Shares (MOB) has a Working Capital to Net Assets ratio of 153.8% as of June 2025. Working capital of $7.34 Million (current assets of $8.57 Million minus current liabilities of $1.23 Million) is measured against net assets of $4.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mobilicom Limited American Depositary Shares Working Capital to Net Assets (2015–2024)
This chart shows how Mobilicom Limited American Depositary Shares's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 153.8%, reflecting working capital of $7.34 Million against net assets of $4.77 Million USD. See Mobilicom Limited American Depositary Sh liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mobilicom Limited American Depositary Shares (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mobilicom Limited American Depositary Shares from 2015 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see MOB market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 225.5% | $9.08 Million | $4.03 Million | $10.53 Million | $1.45 Million | ▲ +47.8 pp |
| 2023 | 177.7% | $11.17 Million | $6.28 Million | $15.14 Million | $3.98 Million | ▲ +15.2 pp |
| 2022 | 162.4% | $29.01 Million | $17.86 Million | $32.06 Million | $3.04 Million | ▲ +50.5 pp |
| 2021 | 111.9% | $3.73 Million | $3.33 Million | $5.18 Million | $1.46 Million | ▼ -5.1 pp |
| 2020 | 117.0% | $2.36 Million | $2.02 Million | $3.65 Million | $1.29 Million | ▲ +7.7 pp |
| 2019 | 109.3% | $4.86 Million | $4.45 Million | $6.51 Million | $1.65 Million | ▼ -4.8 pp |
| 2018 | 114.1% | $4.90 Million | $4.29 Million | $5.89 Million | $986.51K | ▲ +6.2 pp |
| 2017 | 107.9% | $7.92 Million | $7.34 Million | $8.81 Million | $888.73K | ▲ +5.3 pp |
| 2015 | 102.6% | $11.10 Million | $10.82 Million | $11.75 Million | $648.00K | — |