UTSTARCOM HLDGS DL-0015 (UT5) - Total Assets
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. See UT5 book value for net asset value and shareholders' equity analysis.
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.
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.
| 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. For live market cap, price, and company overview, see UT5 stock market capitalisation.
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 |
|---|---|---|
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
China | CN¥6.98 Billion |
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
China | CN¥13.11 Billion |
|
Jushri Technologies Inc Class A
SHE:300762
|
China | CN¥3.96 Billion |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥16.80 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥208.96 Million |
|
Ningbo Bird Co Ltd
SHG:600130
|
China | CN¥1.17 Billion |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
Taiwan | NT$3.04 Billion |
|
NELCO Limited
NSE:NELCO
|
India | Rs3.47 Billion |
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 | $20.89 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
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