UMT United Mobility Technology AG - Asset Resilience Ratio

Latest as of December 2018: 4.34%

UMT United Mobility Technology AG (UMD) has an Asset Resilience Ratio of 4.34% as of December 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

€962.54K
≈ $1.13 Million USD Cash + Short-term Investments

Total Assets

€22.19 Million
≈ $25.94 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2018)

This chart shows how UMT United Mobility Technology AG's Asset Resilience Ratio has changed over time. Check UMD strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down UMT United Mobility Technology AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see UMT United Mobility Technology AG market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €962.54K 4.34%
Total Liquid Assets €962.54K 4.34%

Asset Resilience Insights

  • Limited Liquidity: UMT United Mobility Technology AG maintains only 4.34% 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.

UMT United Mobility Technology AG Industry Peers by Asset Resilience Ratio

Compare UMT United Mobility Technology AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
BeiJing Certificate Authority Co Ltd
SHE:300579
Software - Infrastructure 7.29%
Bonree Data Technology Co Ltd
SHG:688229
Software - Infrastructure 0.00%
Locaweb Serviços de Internet S.A.
SA:LWSA3
Software - Infrastructure 11.83%
Sichuan Troy Information Technology Co Ltd
SHE:300366
Software - Infrastructure 0.07%
Tyro Payments Ltd
AU:TYR
Software - Infrastructure 3.37%
Exasol AG
XETRA:EXL
Software - Infrastructure 22.94%
Hipay Group SA
PA:ALHYP
Software - Infrastructure 4.06%

Annual Asset Resilience Ratio for UMT United Mobility Technology AG (2018–2018)

The table below shows the annual Asset Resilience Ratio data for UMT United Mobility Technology AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 4.34% €962.54K
≈ $1.13 Million
€22.19 Million
≈ $25.94 Million
--
pp = percentage points

About UMT United Mobility Technology AG

XETRA:UMD Germany Software - Infrastructure
Market Cap
$3.21 Million
€2.75 Million EUR
Market Cap Rank
#29538 Global
#2562 in Germany
Share Price
€1.12
Change (1 day)
-1.75%
52-Week Range
€1.07 - €1.72
All Time High
€1.72
About

UMT United Mobility Technology AG engages in the development and implementation of customized solutions for the digitalization of business processes in Germany. The company offers UMS Vision AI, an AI-based automated document processing and analysis solution; and T4 (Trackability, Traceability, Transparency, and Trust) blockchain solution that enables seamless compliance with the new EU regulatio… Read more