Mobilicom Limited Warrants (MOBBW) — Working Capital to Net Assets Ratio
Mobilicom Limited Warrants (MOBBW) has a Working Capital to Net Assets ratio of 202.1% as of December 2025. Working capital of $17.83 Million (current assets of $20.20 Million minus current liabilities of $2.37 Million) is measured against net assets of $8.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Mobilicom Limited Warrants to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mobilicom Limited Warrants Working Capital to Net Assets (2015–2025)
This chart shows how Mobilicom Limited Warrants's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 202.1%, reflecting working capital of $17.83 Million against net assets of $8.82 Million USD. Check MOBBW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mobilicom Limited Warrants (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mobilicom Limited Warrants from 2015 to 2025, covering 10 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 market value of Mobilicom Limited Warrants.
| 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 | ▲ +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 | — |