UMT United Mobility Technology AG Asset Resilience Ratio
UMT United Mobility Technology AG asset resilience ratio. 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 UMT United Mobility Technology AG (UMDK) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of UMT United Mobility Technology AG (2014–2023)
Asset resilience ratio of UMT United Mobility Technology AG from 2014 to 2023. This chart shows how UMT United Mobility Technology AG's Asset Resilience Ratio has changed over time. Read UMDK liabilities breakdown for a breakdown of total debt and financial obligations.
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 UMDK total asset value.
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 |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Payoneer Global Inc
NASDAQ:PAYO |
Software - Infrastructure | 85.26% |
|
Lakala Payment Co Ltd
SHE:300773 |
Software - Infrastructure | 9.88% |
|
Qi An Xin Technology Group Inc
SHG:688561 |
Software - Infrastructure | 1.17% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 22.07% |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 |
Software - Infrastructure | 6.03% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
E2E Networks Limited
NSE:E2E |
Software - Infrastructure | 2.56% |
UMT United Mobility Technology AG Asset Resilience Ratio by Year (2014–2023)
UMT United Mobility Technology AG asset resilience ratio by year from 2014 to 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 |
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About UMT United Mobility Technology AG
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