UTSTARCOM HLDGS DL-0015 (UT5) - Total Assets

Latest as of December 2025: €55.91 Million EUR ≈ $65.36 Million USD

Based on the latest financial reports, UTSTARCOM HLDGS DL-0015 (UT5) holds total assets worth €55.91 Million EUR (≈ $65.36 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

UTSTARCOM HLDGS DL-0015 - Total Assets Trend (2021–2025)

This chart illustrates how UTSTARCOM HLDGS DL-0015's total assets have evolved over time, based on quarterly financial data. Also see UT5 company net worth for the company's overall valuation and market capitalisation.

UTSTARCOM HLDGS DL-0015 - Asset Composition Analysis

Current Asset Composition (December 2025)

UTSTARCOM HLDGS DL-0015's total assets of €55.91 Million consist of 92.2% current assets and 7.8% non-current assets. Review UTSTARCOM HLDGS DL-0015 total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 60.5%
Accounts Receivable €4.47 Million 8.0%
Inventory €1.32 Million 2.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how UTSTARCOM HLDGS DL-0015's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See UT5 stock price and chart for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: UTSTARCOM HLDGS DL-0015's current assets represent 92.2% of total assets in 2025, an increase from 90.3% in 2021.
  • Cash Position: Cash and equivalents constituted 60.5% of total assets in 2025, up from 49.7% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 8.0% of total assets.

UTSTARCOM HLDGS DL-0015 Competitors by Total Assets

Key competitors of UTSTARCOM HLDGS DL-0015 based on total assets are shown below.

Company Country Total Assets
Motorola Solutions Inc
NYSE:MSI
USA $19.24 Billion
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
China CN¥9.23 Billion
Elsight Ltd
AU:ELS
Australia AU$64.17 Million
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
China CN¥16.80 Billion
SILICOM LTD IS-01
F:S1L
Germany €162.90 Million
Compal Broadband Networks Inc
TW:6674
Taiwan NT$1.11 Billion
Routon Electronic Co Ltd
SHG:600355
China CN¥251.76 Million
Arima Communications Corp
TW:8101
Taiwan NT$546.91 Million

UTSTARCOM HLDGS DL-0015 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.86 2.93 3.08
Quick Ratio 2.79 2.84 3.05
Cash Ratio 0.00 0.00 0.00
Working Capital €33.54 Million €41.54 Million €44.38 Million

UTSTARCOM HLDGS DL-0015 - Advanced Valuation Insights

This section examines the relationship between UTSTARCOM HLDGS DL-0015's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.68
Latest Market Cap to Assets Ratio 0.37
Asset Growth Rate (YoY) -18.0%
Total Assets €55.91 Million
Market Capitalization $20.42 Million USD

Valuation Analysis

Below Book Valuation: The market values UTSTARCOM HLDGS DL-0015's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: UTSTARCOM HLDGS DL-0015's assets decreased by 18.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for UTSTARCOM HLDGS DL-0015 (2021–2025)

The table below shows the annual total assets of UTSTARCOM HLDGS DL-0015 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €55.91 Million
≈ $65.36 Million
-18.03%
2024-12-31 €68.20 Million
≈ $79.73 Million
-11.98%
2023-12-31 €77.48 Million
≈ $90.58 Million
-13.17%
2022-12-31 €89.23 Million
≈ $104.32 Million
-17.59%
2021-12-31 €108.28 Million
≈ $126.59 Million
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About UTSTARCOM HLDGS DL-0015

F:UT5 Germany Communication Equipment
Market Cap
$20.42 Million
€17.47 Million EUR
Market Cap Rank
#25128 Global
#2160 in Germany
Share Price
€1.84
Change (1 day)
-13.21%
52-Week Range
€1.61 - €2.72
All Time High
€21.49
About

UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. The company operates through Equipment and Services segments. Its products include converged packet transport, disaggregated router platform, packet transport network, packet agg… Read more