Ultrapar Participações S.A - Asset Resilience Ratio

Latest as of September 2025: 3.27%

Ultrapar Participações S.A (UGR) has an Asset Resilience Ratio of 3.27% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read debt load of Ultrapar Participações S.A for a breakdown of total debt and financial obligations.

Liquid Assets

€1.49 Billion

≈ $1.74 Billion USD Cash + Short-term Investments

Total Assets

€45.56 Billion

≈ $53.27 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Ultrapar Participações S.A's Asset Resilience Ratio has changed over time. See UGR net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ultrapar Participações S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Ultrapar Participações S.A.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.49 Billion	3.27%
Total Liquid Assets	€1.49 Billion	3.27%

Asset Resilience Insights

Limited Liquidity: Ultrapar Participações S.A maintains only 3.27% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Ultrapar Participações S.A Industry Peers by Asset Resilience Ratio

Compare Ultrapar Participações S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
S-Oil Corp KO:010950	Oil & Gas Refining & Marketing	0.03%
Ultrapar Participações S.A SA:UGPA3	Oil & Gas Refining & Marketing	7.05%
Sk Gas KO:018670	Oil & Gas Refining & Marketing	4.53%
Hankook Shell Oil KO:002960	Oil & Gas Refining & Marketing	13.34%
HY Energy Group Co Ltd SHG:600387	Oil & Gas Refining & Marketing	0.48%
Ampol Ltd AU:ALD	Oil & Gas Refining & Marketing	-1.53%
Viva Energy Group Ltd AU:VEA	Oil & Gas Refining & Marketing	0.00%
Cosan S.A SA:CSAN3	Oil & Gas Refining & Marketing	12.25%

Annual Asset Resilience Ratio for Ultrapar Participações S.A (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Ultrapar Participações S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	6.45%	€2.55 Billion ≈ $2.98 Billion	€39.56 Billion ≈ $46.25 Billion	+5.69pp
2023-12-31	0.77%	€292.93 Million ≈ $342.47 Million	€38.25 Billion ≈ $44.72 Billion	-0.66pp
2022-12-31	1.43%	€520.35 Million ≈ $608.35 Million	€36.44 Billion ≈ $42.60 Billion	-3.20pp
2021-12-31	4.62%	€1.80 Billion ≈ $2.11 Billion	€39.01 Billion ≈ $45.61 Billion	-9.26pp
2020-12-31	13.88%	€5.03 Billion ≈ $5.88 Billion	€36.25 Billion ≈ $42.38 Billion	+3.98pp
2019-12-31	9.91%	€3.09 Billion ≈ $3.61 Billion	€31.20 Billion ≈ $36.47 Billion	+0.55pp
2018-12-31	9.35%	€2.85 Billion ≈ $3.34 Billion	€30.50 Billion ≈ $35.66 Billion	+4.83pp
2017-12-31	4.53%	€1.28 Billion ≈ $1.50 Billion	€28.34 Billion ≈ $33.13 Billion	-1.32pp
2016-12-31	5.85%	€1.41 Billion ≈ $1.65 Billion	€24.16 Billion ≈ $28.25 Billion	--

pp = percentage points

About Ultrapar Participações S.A

F:UGR Germany Oil & Gas Refining & Marketing

Market Cap

$5.82 Billion

€4.98 Billion EUR

Market Cap Rank

#4378 Global

#759 in Germany

Share Price

€4.66

Change (1 day)

-4.12%

52-Week Range

€2.34 - €4.86

All Time High

€8.77