Ultrapar Participacoes SA ADR - Asset Resilience Ratio
Ultrapar Participacoes SA ADR (UGP) has an Asset Resilience Ratio of 7.66% 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 Ultrapar Participacoes SA ADR (UGP) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Ultrapar Participacoes SA ADR's Asset Resilience Ratio has changed over time. See Ultrapar Participacoes SA ADR (UGP) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ultrapar Participacoes SA ADR'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 Ultrapar Participacoes SA ADR (UGP) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.85 Billion | 7.66% |
| Total Liquid Assets | $3.85 Billion | 7.66% |
Asset Resilience Insights
- Limited Liquidity: Ultrapar Participacoes SA ADR maintains only 7.66% 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 Participacoes SA ADR Industry Peers by Asset Resilience Ratio
Compare Ultrapar Participacoes SA ADR'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% |
|
Sk Gas
KO:018670 |
Oil & Gas Refining & Marketing | 4.53% |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096 |
Oil & Gas Refining & Marketing | 3.49% |
|
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 | 7.05% |
|
Cosan S.A
SA:CSAN3 |
Oil & Gas Refining & Marketing | 12.25% |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
Oil & Gas Refining & Marketing | 0.52% |
Annual Asset Resilience Ratio for Ultrapar Participacoes SA ADR (2001–2025)
The table below shows the annual Asset Resilience Ratio data for Ultrapar Participacoes SA ADR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.66% | $3.85 Billion | $50.27 Billion | -3.01pp |
| 2024-12-31 | 10.66% | $4.22 Billion | $39.56 Billion | -5.27pp |
| 2023-12-31 | 15.93% | $6.09 Billion | $38.25 Billion | -0.35pp |
| 2022-12-31 | 16.28% | $6.04 Billion | $37.08 Billion | +6.67pp |
| 2021-12-31 | 9.61% | $3.75 Billion | $39.01 Billion | -10.16pp |
| 2020-12-31 | 19.77% | $7.29 Billion | $36.90 Billion | -13.29pp |
| 2019-12-31 | 33.06% | $2.60 Billion | $7.86 Billion | +11.47pp |
| 2018-12-31 | 21.60% | $6.59 Billion | $30.50 Billion | -0.06pp |
| 2017-12-31 | 21.66% | $6.14 Billion | $28.34 Billion | -1.88pp |
| 2016-12-31 | 23.54% | $5.69 Billion | $24.16 Billion | +19.71pp |
| 2015-12-31 | 3.83% | $803.30 Million | $20.97 Billion | -3.57pp |
| 2014-12-31 | 7.40% | $1.44 Billion | $19.48 Billion | +0.39pp |
| 2013-12-31 | 7.02% | $1.15 Billion | $16.38 Billion | +0.73pp |
| 2012-12-31 | 6.29% | $962.14 Million | $15.30 Billion | -0.38pp |
| 2011-12-31 | 6.67% | $916.94 Million | $13.74 Billion | +2.37pp |
| 2010-12-31 | 4.30% | $558.21 Million | $12.99 Billion | +0.79pp |
| 2009-12-31 | 3.50% | $677.74 Million | $19.35 Billion | -5.30pp |
| 2008-12-31 | 8.81% | $851.40 Million | $9.67 Billion | -0.27pp |
| 2007-12-31 | 9.08% | $845.23 Million | $9.31 Billion | -9.81pp |
| 2006-12-31 | 18.89% | $735.52 Million | $3.89 Billion | +13.87pp |
| 2005-12-31 | 5.02% | $184.68 Million | $3.68 Billion | +4.18pp |
| 2004-12-31 | 0.84% | $22.41 Million | $2.67 Billion | -0.86pp |
| 2003-12-31 | 1.70% | $40.83 Million | $2.40 Billion | -30.08pp |
| 2001-12-31 | 31.79% | $620.05 Million | $1.95 Billion | -- |
About Ultrapar Participacoes SA ADR
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, e… Read more