Umbra Applied Technologies Group Inc
Umbra Applied Technologies Group, Inc. engages in the water and oil treatment. It also offers aerospace, defense, security services, and technologies. The company was formerly known as Green Processing Technologies, Inc. and changed its name to Umbra Applied Technologies Group, Inc. in January 2014. The company is based in Spring Hill, Florida.
Umbra Applied Technologies Group Inc - Asset Resilience Ratio
Umbra Applied Technologies Group Inc (UATG) has an Asset Resilience Ratio of 2.28% as of March 2018. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2017)
This chart shows how Umbra Applied Technologies Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Umbra Applied Technologies Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $200.00K | 2.28% |
| Total Liquid Assets | $200.00K | 2.28% |
Asset Resilience Insights
- Limited Liquidity: Umbra Applied Technologies Group Inc maintains only 2.28% 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.
Umbra Applied Technologies Group Inc Industry Peers by Asset Resilience Ratio
Compare Umbra Applied Technologies Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
Annual Asset Resilience Ratio for Umbra Applied Technologies Group Inc (1995–2017)
The table below shows the annual Asset Resilience Ratio data for Umbra Applied Technologies Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 2.27% | $200.00K | $8.80 Million | +0.08pp |
| 2016-12-31 | 2.20% | $200.00K | $9.10 Million | 0.00pp |
| 2015-12-31 | 2.20% | $200.00K | $9.09 Million | -5.11pp |
| 2014-12-31 | 7.31% | $700.00K | $9.57 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $1.06 Million | -- |
| 2000-12-31 | 0.00% | $0.00 | $2.09 Million | -- |
| 1996-12-31 | 1.06% | $140.00K | $13.15 Million | -0.37pp |
| 1995-12-31 | 1.43% | $75.00K | $5.25 Million | -- |