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. See working capital to net assets of UMT United Mobility Technology AG to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€2.40 Million

≈ $2.81 Million USD Cash + Short-term Investments

Total Assets

€62.83 Million

≈ $73.46 Million USD 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. For the complete balance sheet picture, see UMT United Mobility Technology AG asset portfolio.

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. Read UMT United Mobility Technology AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Adyen NV AS:ADYEN	Software - Infrastructure	0.25%
Beijing Sinnet Technology Co Ltd SHE:300383	Software - Infrastructure	1.73%
OVH Groupe SAS PA:OVH	Software - Infrastructure	2.08%
Digiwin Software Co Ltd SHE:300378	Software - Infrastructure	1.24%
Wiscom System Co Ltd SHE:002090	Software - Infrastructure	15.11%
Cafe24 Corp KQ:042000	Software - Infrastructure	35.53%
Exasol AG XETRA:EXL	Software - Infrastructure	22.94%
CyberOne Co. Ltd. KQ:356890	Software - Infrastructure	19.07%

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 ≈ $-8.25 Million	€10.92 Million ≈ $12.76 Million	-68.48pp
2021-12-31	3.81%	€2.16 Million ≈ $2.53 Million	€56.75 Million ≈ $66.34 Million	-0.16pp
2020-12-31	3.97%	€2.02 Million ≈ $2.36 Million	€50.90 Million ≈ $59.50 Million	+3.82pp
2019-12-31	0.15%	€46.30K ≈ $54.13K	€30.08 Million ≈ $35.16 Million	-6.36pp
2018-12-31	6.52%	€1.45 Million ≈ $1.69 Million	€22.19 Million ≈ $25.94 Million	+5.31pp
2017-12-31	1.20%	€338.40K ≈ $395.63K	€28.11 Million ≈ $32.86 Million	-2.53pp
2016-12-31	3.74%	€304.09K ≈ $355.51K	€8.14 Million ≈ $9.51 Million	-50.55pp
2015-12-31	54.29%	€10.04 Million ≈ $11.74 Million	€18.50 Million ≈ $21.63 Million	-9.58pp
2014-12-31	63.87%	€10.19 Million ≈ $11.91 Million	€15.96 Million ≈ $18.65 Million	--

pp = percentage points

About UMT United Mobility Technology AG

XETRA:UMDK Germany Software - Infrastructure

Market Cap

$215.26K

€184.12K EUR

Market Cap Rank

#31317 Global

#2780 in Germany

Share Price

€0.35

Change (1 day)

+0.00%

52-Week Range

€0.35 - €0.35

All Time High

€24.05