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 143.2% as of June 2026. Working capital of $16.36 Million (current assets of $18.04 Million minus current liabilities of $1.68 Million) is measured against net assets of $11.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mobilicom Limited American Depositary Sh (MOB) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mobilicom Limited American Depositary Shares Working Capital to Net Assets (2014–2025)
This chart shows how Mobilicom Limited American Depositary Shares's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 143.2%, reflecting working capital of $16.36 Million against net assets of $11.42 Million USD. For the complete balance sheet picture, see MOB total assets.
Annual Working Capital to Net Assets for Mobilicom Limited American Depositary Shares (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mobilicom Limited American Depositary Shares from 2014 to 2025, covering 11 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. Check MOB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 202.1% | $17.83 Million | $8.82 Million | $20.20 Million | $2.37 Million | ▼ -23.4 pp |
| 2024 | 225.5% | $9.08 Million | $4.03 Million | $10.53 Million | $1.45 Million | ▲ +113.3 pp |
| 2023 | 112.2% | $12.73 Million | $11.35 Million | $15.14 Million | $2.41 Million | ▲ +14.9 pp |
| 2022 | 97.3% | $20.64 Billion | $21.20 Billion | $20.64 Billion | $3.04 Million | ▼ -14.6 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 | ▲ +5.4 pp |
| 2015 | 102.5% | $7.33 Million | $7.15 Million | $11.75 Million | $4.42 Million | ▲ +1.9 pp |
| 2014 | 100.6% | $1.51 Million | $1.50 Million | $2.55 Million | $1.04 Million | — |