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

≈ $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. Check strategic asset allocation of UMT United Mobility Technology AG 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 stock valuation.

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
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	Software - Infrastructure	5.73%
Topsec Technologies Group Inc SHE:002212	Software - Infrastructure	0.15%
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	Software - Infrastructure	5.09%
SEEING MACHINES LTD F:M2Z	Software - Infrastructure	0.20%
WORLDLINE S.A. UNSP.ADR F:WO60	Software - Infrastructure	0.34%
Findi Ltd AU:FND	Software - Infrastructure	3.96%
Quickfee Ltd AU:QFE	Software - Infrastructure	18.43%
Spirent Communications plc LSE:SPT	Software - Infrastructure	0.01%

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

#31179 Global

#2773 in Germany

Share Price

€0.35

Change (1 day)

+12.26%

52-Week Range

€0.22 - €0.35

All Time High

€24.05