UTSTARCOM HLDGS DL-0015 - Asset Resilience Ratio

Latest as of December 2025: 1.25%

UTSTARCOM HLDGS DL-0015 (UT5) has an Asset Resilience Ratio of 1.25% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See how liquid is UTSTARCOM HLDGS DL-0015's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€701.00K
≈ $819.54K USD Cash + Short-term Investments

Total Assets

€55.91 Million
≈ $65.36 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how UTSTARCOM HLDGS DL-0015's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see UT5 total assets.

Liquid Assets Composition Over Time

This chart breaks down UTSTARCOM HLDGS DL-0015's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of UTSTARCOM HLDGS DL-0015 for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €701.00K 1.25%
Total Liquid Assets €701.00K 1.25%

Asset Resilience Insights

  • Limited Liquidity: UTSTARCOM HLDGS DL-0015 maintains only 1.25% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

UTSTARCOM HLDGS DL-0015 Industry Peers by Asset Resilience Ratio

Compare UTSTARCOM HLDGS DL-0015's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Motorola Solutions Inc
NYSE:MSI
Communication Equipment 6.01%
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
Communication Equipment 2.71%
Elsight Ltd
AU:ELS
Communication Equipment 0.52%
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
Communication Equipment 0.01%
SILICOM LTD IS-01
F:S1L
Communication Equipment 3.80%
Compal Broadband Networks Inc
TW:6674
Communication Equipment 0.12%
Routon Electronic Co Ltd
SHG:600355
Communication Equipment 0.00%
Arima Communications Corp
TW:8101
Communication Equipment 4.34%

Annual Asset Resilience Ratio for UTSTARCOM HLDGS DL-0015 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for UTSTARCOM HLDGS DL-0015.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.25% €701.00K
≈ $819.54K
€55.91 Million
≈ $65.36 Million
+1.01pp
2024-12-31 0.24% €165.00K
≈ $192.90K
€68.20 Million
≈ $79.73 Million
--
2023-12-31 0.00% €0.00
≈ $0.00
€77.48 Million
≈ $90.58 Million
--
2021-12-31 0.00% €0.00
≈ $0.00
€108.28 Million
≈ $126.59 Million
--
pp = percentage points

About UTSTARCOM HLDGS DL-0015

F:UT5 Germany Communication Equipment
Market Cap
$20.42 Million
€17.47 Million EUR
Market Cap Rank
#25128 Global
#2160 in Germany
Share Price
€1.84
Change (1 day)
-13.21%
52-Week Range
€1.61 - €2.72
All Time High
€21.49
About

UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. The company operates through Equipment and Services segments. Its products include converged packet transport, disaggregated router platform, packet transport network, packet agg… Read more