Mobilicom Limited American Depositary Shares Working Capital to Net Assets Ratio
Mobilicom Limited American Depositary Shares 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. Check MOB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mobilicom Limited American Depositary Shares (2014–2025)
Working capital to net assets ratio of Mobilicom Limited American Depositary Shares from 2014 to 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. See MOB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mobilicom Limited American Depositary Shares Working Capital to Net Assets Ratio by Year (2014–2025)
Mobilicom Limited American Depositary Shares working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Mobilicom Limited American Depositary Sh assets under control.
| 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 | — |