Ultrapar Participações S.A
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers. It also involved in the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; and holds AmPm convenience… Read more
Ultrapar Participações S.A - Asset Resilience Ratio
Ultrapar Participações S.A (UGPA3) has an Asset Resilience Ratio of 7.05% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how Ultrapar Participações S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ultrapar Participações S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.72 Billion | 3.78% |
| Short-term Investments | R$1.49 Billion | 3.27% |
| Total Liquid Assets | R$3.21 Billion | 7.05% |
Asset Resilience Insights
- Limited Liquidity: Ultrapar Participações S.A maintains only 7.05% 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.
Ultrapar Participações S.A Industry Peers by Asset Resilience Ratio
Compare Ultrapar Participações S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ENEOS Holdings Inc
PINK:JXHGF |
Oil & Gas Refining & Marketing | 1.79% |
|
Strong Petrochemical Holdings Limited
F:K20A |
Oil & Gas Refining & Marketing | 0.01% |
|
Kunlun Energy Co Ltd PK
PINK:KLYCY |
Oil & Gas Refining & Marketing | 9.51% |
|
Mitra Energi Persada Tbk PT
JK:KOPI |
Oil & Gas Refining & Marketing | 0.00% |
|
Empresas Lipigas S.A.
SN:LIPIGAS |
Oil & Gas Refining & Marketing | 0.31% |
|
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET |
Oil & Gas Refining & Marketing | 0.01% |
|
Motor Oil (Hellas) Corinth Refineries S.A
PINK:MOHCF |
Oil & Gas Refining & Marketing | 0.22% |
|
MOL Nyrt.
BUD:MOL |
Oil & Gas Refining & Marketing | 0.50% |
Annual Asset Resilience Ratio for Ultrapar Participações S.A (2001–2024)
The table below shows the annual Asset Resilience Ratio data for Ultrapar Participações S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.49% | R$4.22 Billion | R$40.23 Billion | -5.44pp |
| 2023-12-31 | 15.93% | R$6.09 Billion | R$38.25 Billion | -0.62pp |
| 2022-12-31 | 16.55% | R$6.03 Billion | R$36.44 Billion | +6.94pp |
| 2021-12-31 | 9.61% | R$3.75 Billion | R$39.01 Billion | -10.50pp |
| 2020-12-31 | 20.11% | R$7.29 Billion | R$36.25 Billion | +4.34pp |
| 2019-12-31 | 15.77% | R$4.92 Billion | R$31.20 Billion | -5.82pp |
| 2018-12-31 | 21.60% | R$6.59 Billion | R$30.50 Billion | -0.06pp |
| 2017-12-31 | 21.66% | R$6.14 Billion | R$28.34 Billion | -1.88pp |
| 2016-12-31 | 23.54% | R$5.69 Billion | R$24.16 Billion | +19.71pp |
| 2015-12-31 | 3.83% | R$803.30 Million | R$20.97 Billion | -3.57pp |
| 2014-12-31 | 7.40% | R$1.44 Billion | R$19.48 Billion | +0.39pp |
| 2013-12-31 | 7.02% | R$1.15 Billion | R$16.38 Billion | +0.73pp |
| 2012-12-31 | 6.29% | R$962.14 Million | R$15.30 Billion | -0.38pp |
| 2011-12-31 | 6.67% | R$916.94 Million | R$13.74 Billion | +2.37pp |
| 2010-12-31 | 4.30% | R$558.21 Million | R$12.99 Billion | +0.79pp |
| 2009-12-31 | 3.50% | R$677.74 Million | R$19.35 Billion | -5.30pp |
| 2008-12-31 | 8.81% | R$851.40 Million | R$9.67 Billion | -0.27pp |
| 2007-12-31 | 9.08% | R$845.23 Million | R$9.31 Billion | -9.81pp |
| 2006-12-31 | 18.89% | R$735.52 Million | R$3.89 Billion | +13.87pp |
| 2005-12-31 | 5.02% | R$184.68 Million | R$3.68 Billion | +4.18pp |
| 2004-12-31 | 0.84% | R$22.41 Million | R$2.67 Billion | -0.86pp |
| 2003-12-31 | 1.70% | R$40.83 Million | R$2.40 Billion | -25.76pp |
| 2002-12-31 | 27.46% | R$584.37 Million | R$2.13 Billion | -4.32pp |
| 2001-12-31 | 31.79% | R$620.05 Million | R$1.95 Billion | -- |