UMT United Mobility Technology AG (UMD) — Defensive Interval Ratio
UMT United Mobility Technology AG (UMD) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of €16.18K (cash €-, short-term investments €-, receivables €16.18K) cover 3 days of daily cash needs of €6.13K/day. Check UMT United Mobility Technology AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UMT United Mobility Technology AG Defensive Interval Ratio (2014–2024)
This chart shows how UMT United Mobility Technology AG's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of €16.18K can fund 3 days of operations without new revenue. Also explore UMD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for UMT United Mobility Technology AG (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for UMT United Mobility Technology AG from 2014 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of UMT United Mobility Technology AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | €16.92K | €4.22K/day | €- | €- | ▼ -2 days |
| 2023 | 6 days | €16.92K | €2.95K/day | €- | €- | ▲ +6 days |
| 2022 | 0 days | €0.00 | €2.47K/day | €- | €- | ▼ -938 days |
| 2021 | 938 days | €1.72 Million | €1.84K/day | €- | €- | ▼ -74 days |
| 2018 | 1013 days | €1.28 Million | €1.26K/day | €- | €962.54K | ▲ +493 days |
| 2017 | 519 days | €2.92 Million | €5.62K/day | €- | €- | ▲ +365 days |
| 2016 | 154 days | €1.73 Million | €11.20K/day | €- | €- | ▲ +150 days |
| 2015 | 4 days | €23.18K | €5.55K/day | €- | €- | ▼ -707 days |
| 2014 | 711 days | €4.36 Million | €6.12K/day | €- | €- | — |