UMT United Mobility Technology AG - Asset Resilience Ratio
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. Read UMD current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2018)
This chart shows how UMT United Mobility Technology AG's Asset Resilience Ratio has changed over time. See UMD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see UMD total assets.
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 |
|---|---|---|
|
MongoDB
NASDAQ:MDB |
Software - Infrastructure | 37.66% |
|
Shanghai Precise Packaging Co Ltd
SHE:300442 |
Software - Infrastructure | 0.36% |
|
Lakala Payment Co Ltd
SHE:300773 |
Software - Infrastructure | 9.88% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Bonree Data Technology Co Ltd
SHG:688229 |
Software - Infrastructure | 0.00% |
|
Datawalk SA
WAR:DAT |
Software - Infrastructure | 0.08% |
|
Acusensus Ltd
AU:ACE |
Software - Infrastructure | 1.56% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
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 |
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About UMT United Mobility Technology AG
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