Uber Technologies Inc - Asset Resilience Ratio

Latest as of December 2025: 12.35%

Uber Technologies Inc (UBER) has an Asset Resilience Ratio of 12.35% 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. Read how much debt does Uber Technologies Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

$7.63 Billion
Cash + Short-term Investments

Total Assets

$61.80 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Uber Technologies Inc's Asset Resilience Ratio has changed over time. See UBER book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Uber Technologies Inc'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 Uber Technologies Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $7.11 Billion 11.5%
Short-term Investments $528.00 Million 0.85%
Total Liquid Assets $7.63 Billion 12.35%

Asset Resilience Insights

  • Moderate Liquidity: Uber Technologies Inc has 12.35% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Uber Technologies Inc Industry Peers by Asset Resilience Ratio

Compare Uber Technologies Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Workiva Inc
NYSE:WK
Software - Application 37.02%
Dave Inc
NASDAQ:DAVE
Software - Application 8.37%
Sinosoft Co Ltd
SHG:603927
Software - Application 0.00%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
Software - Application 10.41%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
Software - Application 56.44%

Annual Asset Resilience Ratio for Uber Technologies Inc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Uber Technologies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.35% $7.63 Billion $61.80 Billion -1.26pp
2024-12-31 13.62% $6.98 Billion $51.24 Billion -0.36pp
2023-12-31 13.97% $5.41 Billion $38.70 Billion +0.55pp
2022-12-31 13.43% $4.31 Billion $32.11 Billion -0.69pp
2021-12-31 14.12% $5.47 Billion $38.77 Billion -6.41pp
2020-12-31 20.53% $6.83 Billion $33.25 Billion -15.09pp
2019-12-31 35.62% $11.31 Billion $31.76 Billion +8.91pp
2018-12-31 26.71% $6.41 Billion $23.99 Billion -1.77pp
2017-12-31 28.48% $4.39 Billion $15.43 Billion +28.13pp
2016-12-31 0.35% $55.00 Million $15.71 Billion --
pp = percentage points

About Uber Technologies Inc

NYSE:UBER USA Software - Application
Market Cap
$154.61 Billion
Market Cap Rank
#147 Global
#82 in USA
Share Price
$75.12
Change (1 day)
+0.68%
52-Week Range
$69.18 - $100.10
All Time High
$100.10
About

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals,… Read more