United Parcel Service Inc - Asset Resilience Ratio

Latest as of December 2025: 8.05%

United Parcel Service Inc (UPS) has an Asset Resilience Ratio of 8.05% 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 UPS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$5.89 Billion
Cash + Short-term Investments

Total Assets

$73.09 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how United Parcel Service Inc's Asset Resilience Ratio has changed over time. See what is United Parcel Service Inc's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down United Parcel Service 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 UPS market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $5.89 Billion 8.05%
Short-term Investments $0.00 0%
Total Liquid Assets $5.89 Billion 8.05%

Asset Resilience Insights

  • Limited Liquidity: United Parcel Service Inc maintains only 8.05% 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.

United Parcel Service Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
ZTO Express (Cayman) Inc
NYSE:ZTO
Integrated Freight & Logistics 27.93%
YTO Express Group Co Ltd
SHG:600233
Integrated Freight & Logistics 1.66%
INPOST S.A UNSP.ADR/1/2
F:6690
Integrated Freight & Logistics 0.00%
Delhivery Limited
NSE:DELHIVERY
Integrated Freight & Logistics 11.69%
Hansol Csn
KO:009180
Integrated Freight & Logistics 4.00%
Sebang Co Ltd
KO:004365
Integrated Freight & Logistics 2.80%
Orian Sh.M. Ltd
TA:ORIN
Integrated Freight & Logistics 0.02%
QUBE Holdings Ltd
AU:QUB
Integrated Freight & Logistics 1.55%

Annual Asset Resilience Ratio for United Parcel Service Inc (1998–2025)

The table below shows the annual Asset Resilience Ratio data for United Parcel Service Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.05% $5.89 Billion $73.09 Billion -0.96pp
2024-12-31 9.02% $6.32 Billion $70.07 Billion +0.45pp
2023-12-31 8.57% $6.07 Billion $70.86 Billion -2.11pp
2022-12-31 10.68% $7.59 Billion $71.12 Billion -4.58pp
2021-12-31 15.26% $10.59 Billion $69.41 Billion +5.14pp
2020-12-31 10.12% $6.32 Billion $62.41 Billion +0.20pp
2019-12-31 9.92% $5.74 Billion $57.86 Billion -0.23pp
2018-12-31 10.15% $5.04 Billion $49.59 Billion +1.19pp
2017-12-31 8.96% $4.07 Billion $45.40 Billion -2.34pp
2016-12-31 11.30% $4.57 Billion $40.40 Billion +6.09pp
2015-12-31 5.21% $2.00 Billion $38.31 Billion +2.41pp
2014-12-31 2.80% $992.00 Million $35.44 Billion +1.20pp
2013-12-31 1.60% $580.00 Million $36.21 Billion +0.07pp
2012-12-31 1.54% $597.00 Million $38.86 Billion -2.04pp
2011-12-31 3.58% $1.24 Billion $34.70 Billion +1.46pp
2010-12-31 2.12% $711.00 Million $33.60 Billion +0.37pp
2009-12-31 1.75% $558.00 Million $31.88 Billion +0.05pp
2008-12-31 1.70% $542.00 Million $31.88 Billion +0.22pp
2007-12-31 1.48% $577.00 Million $39.04 Billion -2.10pp
2006-12-31 3.58% $1.19 Billion $33.21 Billion -1.20pp
2005-12-31 4.78% $1.67 Billion $34.95 Billion -8.71pp
2004-12-31 13.50% $4.46 Billion $33.03 Billion +10.13pp
2003-12-31 3.37% $1.00 Billion $29.73 Billion +0.32pp
2002-12-31 3.05% $803.00 Million $26.36 Billion -0.03pp
2001-12-31 3.08% $758.00 Million $24.64 Billion -1.88pp
2000-12-31 4.95% $1.07 Billion $21.66 Billion -4.05pp
1999-12-31 9.01% $2.07 Billion $23.03 Billion +6.73pp
1998-12-31 2.28% $389.00 Million $17.07 Billion --
pp = percentage points

About United Parcel Service Inc

NYSE:UPS USA Integrated Freight & Logistics
Market Cap
$71.17 Billion
Market Cap Rank
#380 Global
#189 in USA
Share Price
$96.31
Change (1 day)
-10.47%
52-Week Range
$82.58 - $120.00
All Time High
$206.14
About

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services in the United States. The Inte… Read more