UBM Development AG (UBS) - Total Assets
Based on the latest financial reports, UBM Development AG (UBS) holds total assets worth €1.12 Billion EUR (≈ $1.31 Billion USD) as of March 2026. 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. Check UBS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
UBM Development AG - Total Assets Trend (2015–2024)
This chart illustrates how UBM Development AG's total assets have evolved over time, based on quarterly financial data. Explore how much of UBM Development AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
UBM Development AG - Asset Composition Analysis
Current Asset Composition (December 2024)
UBM Development AG's total assets of €1.12 Billion consist of 46.9% current assets and 53.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.9% |
| Accounts Receivable | €18.79 Million | 1.6% |
| Inventory | €293.93 Million | 24.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.82 Million | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how UBM Development AG'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 how much is UBM Development AG worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UBM Development AG's current assets represent 46.9% of total assets in 2024, an increase from 31.4% in 2015.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2024, up from 7.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 24.9% of total assets.
UBM Development AG Competitors by Total Assets
Key competitors of UBM Development AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IOI Properties Group Bhd
KLSE:5249
|
Malaysia | RM53.07 Billion |
|
Plaza Centers NV
WAR:PLZ
|
Poland | zł1.89 Million |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
China | $50.68 Billion |
|
Agung Podomoro Land Tbk
JK:APLN
|
Indonesia | Rp25.69 Trillion |
|
Jiankun International Bhd
KLSE:8923
|
Malaysia | RM115.94 Million |
|
Chong Hong Construction Co Ltd
TW:5534
|
Taiwan | NT$48.22 Billion |
|
Harworth Group PLC
LSE:HWG
|
UK | GBX1.06 Billion |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
India | Rs27.09 Billion |
UBM Development AG - 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 | 1.60 | 1.22 | 3.41 |
| Quick Ratio | 0.70 | 0.48 | 2.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €191.02 Million | €93.03 Million | €455.78 Million |
UBM Development AG - Advanced Valuation Insights
This section examines the relationship between UBM Development AG'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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | €1.18 Billion |
| Market Capitalization | $127.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values UBM Development AG's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: UBM Development AG's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for UBM Development AG (2015–2024)
The table below shows the annual total assets of UBM Development AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.18 Billion ≈ $1.38 Billion |
-5.69% |
| 2023-12-31 | €1.25 Billion ≈ $1.47 Billion |
-13.64% |
| 2022-12-31 | €1.45 Billion ≈ $1.70 Billion |
-2.85% |
| 2021-12-31 | €1.49 Billion ≈ $1.75 Billion |
+8.92% |
| 2020-12-31 | €1.37 Billion ≈ $1.60 Billion |
+4.23% |
| 2019-12-31 | €1.32 Billion ≈ $1.54 Billion |
+6.62% |
| 2018-12-31 | €1.23 Billion ≈ $1.44 Billion |
+9.17% |
| 2017-12-31 | €1.13 Billion ≈ $1.32 Billion |
-8.33% |
| 2016-12-31 | €1.23 Billion ≈ $1.44 Billion |
+4.09% |
| 2015-12-31 | €1.19 Billion ≈ $1.39 Billion |
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About UBM Development AG
UBM Development AG, together with its subsidiaries, engages in the development, management, and sale of real estate properties in Germany, Austria, Poland, and internationally. The company's property portfolio comprises residential, office, hotel, and other properties. It is also involved in the hotel leasing business. The company was formerly known as UBM Realitätenentwicklung Aktiengesellschaft… Read more