UL Solutions Inc. - Asset Resilience Ratio
UL Solutions Inc. (ULS) has an Asset Resilience Ratio of 8.80% 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 UL Solutions Inc. (ULS) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how UL Solutions Inc.'s Asset Resilience Ratio has changed over time. See ULS book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down UL Solutions 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 how much is UL Solutions Inc. worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $255.00 Million | 8.8% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $255.00 Million | 8.80% |
Asset Resilience Insights
- Limited Liquidity: UL Solutions Inc. maintains only 8.80% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
UL Solutions Inc. Industry Peers by Asset Resilience Ratio
Compare UL Solutions Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688 |
Specialty Business Services | 9.23% |
|
Kelly Partners Group Holdings Ltd
AU:KPG |
Specialty Business Services | 2.68% |
|
Count Ltd
AU:CUP |
Specialty Business Services | 5.18% |
|
Talenom Oyj
HE:TNOM |
Specialty Business Services | 6.30% |
|
Credit Intelligence Ltd
AU:CI1 |
Specialty Business Services | 0.52% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 4.37% |
|
Boom Logistics Ltd
AU:BOL |
Specialty Business Services | 5.36% |
Annual Asset Resilience Ratio for UL Solutions Inc. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for UL Solutions Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.64% | $298.00 Million | $2.80 Billion | -0.87pp |
| 2023-12-31 | 11.51% | $315.00 Million | $2.74 Billion | -2.20pp |
| 2022-12-31 | 13.71% | $373.00 Million | $2.72 Billion | +12.43pp |
| 2021-12-31 | 1.28% | $47.00 Million | $3.66 Billion | -- |
About UL Solutions Inc.
UL Solutions Inc., together with its subsidiaries, provides testing, inspection and certification, and related software and advisory services worldwide. It operates through three segments: Industrial, Consumer, and Software and Advisory. The Industrial segment provides testing, inspection, and certification services across various end markets, including energy, industrial automation, engineered m… Read more