United-Guardian Inc Asset Resilience Ratio

Latest as of March 2026: 57.49%

United-Guardian Inc asset resilience ratio. United-Guardian Inc (UG) has an Asset Resilience Ratio of 57.49% as of March 2026. 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. See UG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$7.30 Million
Cash + Short-term Investments

Total Assets

$12.70 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of United-Guardian Inc (1999–2025)

Asset resilience ratio of United-Guardian Inc from 1999 to 2025. This chart shows how United-Guardian Inc's Asset Resilience Ratio has changed over time. Read UG total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down United-Guardian Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of United-Guardian Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $7.30 Million 57.49%
Total Liquid Assets $7.30 Million 57.49%

Asset Resilience Insights

  • Very High Liquidity: United-Guardian Inc maintains exceptional liquid asset reserves at 57.49% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

United-Guardian Inc Industry Peers by Asset Resilience Ratio

Compare United-Guardian Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Taiyen Biotech Co Ltd
TW:1737
Household & Personal Products 4.73%
Delko S.A.
WAR:DEL
Household & Personal Products -0.08%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
Star Combo Pharma Ltd
AU:S66
Household & Personal Products 30.02%
Mcphersons Ltd
AU:MCP
Household & Personal Products 10.94%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 9.18%
Skin Elements Ltd
AU:SKN
Household & Personal Products 21.26%
Ontex Group NV
BR:ONTEX
Household & Personal Products 1.55%

United-Guardian Inc Asset Resilience Ratio by Year (1999–2025)

United-Guardian Inc asset resilience ratio by year from 1999 to 2025. The table below shows the annual Asset Resilience Ratio data for United-Guardian Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 55.86% $7.32 Million $13.11 Million +1.34pp
2024-12-31 54.52% $7.52 Million $13.80 Million +47.93pp
2023-12-31 6.59% $851.32K $12.92 Million -46.55pp
2022-12-31 53.13% $5.65 Million $10.64 Million -9.24pp
2021-12-31 62.37% $7.64 Million $12.24 Million -1.31pp
2020-12-31 63.68% $7.59 Million $11.92 Million +8.13pp
2019-12-31 55.55% $6.87 Million $12.36 Million -5.21pp
2018-12-31 60.76% $7.62 Million $12.54 Million +0.68pp
2017-12-31 60.08% $7.72 Million $12.85 Million -7.51pp
2016-12-31 67.59% $10.22 Million $15.12 Million -0.74pp
2015-12-31 68.33% $10.72 Million $15.69 Million +9.42pp
2014-12-31 58.91% $9.39 Million $15.94 Million +2.28pp
2013-12-31 56.63% $8.86 Million $15.65 Million +0.76pp
2012-12-31 55.88% $7.74 Million $13.86 Million -5.06pp
2011-12-31 60.93% $9.30 Million $15.26 Million +1.86pp
2010-12-31 59.07% $8.31 Million $14.07 Million +8.56pp
2009-12-31 50.51% $9.45 Million $18.72 Million -1.86pp
2008-12-31 52.37% $9.05 Million $17.28 Million +5.29pp
2007-12-31 47.09% $8.02 Million $17.03 Million -2.30pp
2006-12-31 49.39% $7.87 Million $15.94 Million -2.31pp
2005-12-31 51.70% $7.77 Million $15.02 Million +5.56pp
2004-12-31 46.14% $6.65 Million $14.42 Million -8.87pp
2003-12-31 55.01% $7.71 Million $14.02 Million +12.01pp
2002-12-31 43.00% $5.03 Million $11.71 Million -6.25pp
2001-12-31 49.25% $5.31 Million $10.78 Million +17.24pp
2000-12-31 32.01% $3.01 Million $9.40 Million +15.55pp
1999-12-31 16.46% $1.30 Million $7.90 Million --
pp = percentage points

About United-Guardian Inc

NASDAQ:UG USA Household & Personal Products
Market Cap
$31.38 Million
Market Cap Rank
#23399 Global
#5105 in USA
Share Price
$6.83
Change (1 day)
-5.79%
52-Week Range
$5.62 - $8.20
All Time High
$22.84
About

United-Guardian, Inc. develops, manufactures, sells, and markets specialty cosmetic ingredients, pharmaceutical products, medical lubricants, and sexual wellness ingredients in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL, a line of multifunctional hydrogel formulations for personal care and medical products; B-122, a powdered lubricant used i… Read more