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 -36.8% as of June 2025. Working capital of €-2.19 Million (current assets of €52.04K minus current liabilities of €2.24 Million) is measured against net assets of €5.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of UMT United Mobility Technology AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UMT United Mobility Technology AG Working Capital to Net Assets (2014–2024)
This chart shows how UMT United Mobility Technology AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -36.8%, reflecting working capital of €-2.19 Million against net assets of €5.94 Million EUR. Check how tangible is UMT United Mobility Technology AG's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for UMT United Mobility Technology AG (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for UMT United Mobility Technology AG from 2014 to 2024, covering 9 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 UMD company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |