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. For the complete balance sheet picture, see UMT United Mobility Technology AG total assets.
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. Explore how much does UMT United Mobility Technology AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore UMD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |