UMT United Mobility Technology AG

XETRA:UMDK Germany Software - Infrastructure
Market Cap
$189.00K
€184.12K EUR
Market Cap Rank
#46502 Global
#7746 in Germany
Share Price
€0.35
Change (1 day)
+12.26%
52-Week Range
€0.22 - €0.46
All Time High
€24.05
About

UMT United Mobility Technology AG, a fintech company, engages in the development and implementation of customized solutions for the digitalization of business processes in Europe. The company licenses mobile payment platforms and acts as a central interface between various parties, such as large retail chains, banks, bonus program providers, and end consumers. It also offers mobile payment, mobil… Read more

UMT United Mobility Technology AG - Asset Resilience Ratio

Latest as of June 2022: 3.82%

UMT United Mobility Technology AG (UMDK) has an Asset Resilience Ratio of 3.82% as of June 2022. 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
€2.40 Million
Cash + Short-term Investments
Total Assets
€62.83 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how UMT United Mobility Technology AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €2.38 Million 3.79%
Short-term Investments €19.57K 0.03%
Total Liquid Assets €2.40 Million 3.82%

Asset Resilience Insights

  • Limited Liquidity: UMT United Mobility Technology AG maintains only 3.82% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
Eastcompeace Technology Co Ltd
SHE:002017
Software - Infrastructure -1.64%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 19.97%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Focus Technology Co Ltd
SHE:002315
Software - Infrastructure 3.71%
Beijing Venustech Inc
SHE:002439
Software - Infrastructure 3.87%
Maxvision Technology Corp
SHE:002990
Software - Infrastructure 5.60%
OpenSys M Bhd
KLSE:0040
Software - Infrastructure 35.92%
Managepay Systems Bhd
KLSE:0156
Software - Infrastructure 15.94%

Annual Asset Resilience Ratio for UMT United Mobility Technology AG (2014–2023)

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
2023-12-31 -64.67% €-7.06 Million €10.92 Million -68.48pp
2021-12-31 3.81% €2.16 Million €56.75 Million -0.16pp
2020-12-31 3.97% €2.02 Million €50.90 Million +3.82pp
2019-12-31 0.15% €46.30K €30.08 Million -6.36pp
2018-12-31 6.52% €1.45 Million €22.19 Million +5.31pp
2017-12-31 1.20% €338.40K €28.11 Million -2.53pp
2016-12-31 3.74% €304.09K €8.14 Million -50.55pp
2015-12-31 54.29% €10.04 Million €18.50 Million -9.58pp
2014-12-31 63.87% €10.19 Million €15.96 Million --
pp = percentage points