Ultrapar Participações S.A - Asset Resilience Ratio

Latest as of December 2025: 7.81%

Ultrapar Participações S.A (UGR) has an Asset Resilience Ratio of 7.81% as of December 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. Check UGR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€3.85 Billion

≈ $4.50 Billion USD Cash + Short-term Investments

Total Assets

€49.35 Billion

≈ $57.69 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Ultrapar Participações S.A's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Ultrapar Participações S.A to measure how much of total assets are equity-financed.

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	€3.85 Billion	7.81%
Total Liquid Assets	€3.85 Billion	7.81%

Asset Resilience Insights

Limited Liquidity: Ultrapar Participações S.A maintains only 7.81% 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
Jiangsu Lopal Tech Co Ltd SHG:603906	Oil & Gas Refining & Marketing	7.64%
ReGen III Corp V:GIII	Oil & Gas Refining & Marketing	12.40%
Ampol Ltd AU:ALD	Oil & Gas Refining & Marketing	-1.53%
Viva Energy Group Ltd AU:VEA	Oil & Gas Refining & Marketing	0.00%
Ultrapar Participações S.A SA:UGPA3	Oil & Gas Refining & Marketing	6.46%
Cosan S.A SA:CSAN3	Oil & Gas Refining & Marketing	12.25%
Parkland Fuel Corporation TO:PKI	Oil & Gas Refining & Marketing	2.59%
Quinenco SN:QUINENCO	Oil & Gas Refining & Marketing	10.06%

Annual Asset Resilience Ratio for Ultrapar Participações S.A (2016–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	7.81%	€3.85 Billion ≈ $4.50 Billion	€49.35 Billion ≈ $57.69 Billion	+1.35pp
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

$5.02 Billion

€4.30 Billion EUR

Market Cap Rank

#3606 Global

#658 in Germany

Share Price

€4.02

Change (1 day)

-16.94%

52-Week Range

€2.40 - €4.86

All Time High

€8.77