UMT United Mobility Technology AG (UMD) — Working Capital to Net Assets Ratio
UMT United Mobility Technology AG (UMD) has a Working Capital to Net Assets ratio of -25.2% as of December 2025. Working capital of €-1.73 Million (current assets of €84.67K minus current liabilities of €1.82 Million) is measured against net assets of €6.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UMT United Mobility Technology AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UMT United Mobility Technology AG Working Capital to Net Assets (2014–2025)
This chart shows how UMT United Mobility Technology AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -25.2%, reflecting working capital of €-1.73 Million against net assets of €6.87 Million EUR. See UMD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UMT United Mobility Technology AG (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UMT United Mobility Technology AG from 2014 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of UMT United Mobility Technology AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -25.2% | €-1.73 Million | €6.87 Million | €84.67K | €1.82 Million | ▼ -2.2 pp |
| 2024 | -23.0% | €-1.43 Million | €6.21 Million | €110.58K | €1.54 Million | ▼ -20.1 pp |
| 2023 | -2.9% | €-208.76K | €7.20 Million | €866.83K | €1.08 Million | ▼ -45.3 pp |
| 2022 | 42.4% | €16.40 Million | €38.70 Million | €17.30 Million | €900.66K | ▲ +8.6 pp |
| 2021 | 33.8% | €16.60 Million | €49.10 Million | €17.27 Million | €670.93K | ▲ +21.4 pp |
| 2018 | 12.4% | €2.35 Million | €18.97 Million | €2.81 Million | €459.96K | ▲ +5.1 pp |
| 2017 | 7.2% | €1.64 Million | €22.63 Million | €3.69 Million | €2.05 Million | ▲ +15.1 pp |
| 2016 | -7.9% | €-1.45 Million | €18.38 Million | €2.64 Million | €4.09 Million | ▼ -8.8 pp |
| 2015 | 1.0% | €98.88K | €10.37 Million | €2.13 Million | €2.03 Million | ▼ -24.8 pp |
| 2014 | 25.7% | €3.50 Million | €13.58 Million | €5.73 Million | €2.23 Million | — |