Ultrapar Participações S.A - Asset Resilience Ratio
Ultrapar Participações S.A (UGPA3) has an Asset Resilience Ratio of 6.46% as of March 2026. 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. Check Ultrapar Participações S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Ultrapar Participações S.A's Asset Resilience Ratio has changed over time. See net asset quality index of Ultrapar Participações S.A to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see UGPA3 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$3.30 Billion | 6.46% |
| Total Liquid Assets | R$3.30 Billion | 6.46% |
Asset Resilience Insights
- Limited Liquidity: Ultrapar Participações S.A maintains only 6.46% 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 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 |
|---|---|---|
|
Ampol Ltd
AU:ALD |
Oil & Gas Refining & Marketing | -1.53% |
|
Viva Energy Group Ltd
AU:VEA |
Oil & Gas Refining & Marketing | 0.00% |
|
Quinenco
SN:QUINENCO |
Oil & Gas Refining & Marketing | 10.06% |
|
Cosan S.A
SA:CSAN3 |
Oil & Gas Refining & Marketing | 12.25% |
|
Parkland Fuel Corporation
TO:PKI |
Oil & Gas Refining & Marketing | 2.59% |
|
RUBIS
F:BYN |
Oil & Gas Refining & Marketing | 0.00% |
|
ReGen III Corp
V:GIII |
Oil & Gas Refining & Marketing | 12.40% |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
Oil & Gas Refining & Marketing | 0.52% |
Annual Asset Resilience Ratio for Ultrapar Participações S.A (2001–2025)
The table below shows the annual Asset Resilience Ratio data for Ultrapar Participações S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 12.30% | R$6.18 Billion ≈ $1.21 Billion |
R$50.29 Billion ≈ $9.87 Billion |
+1.81pp |
| 2024-12-31 | 10.49% | R$4.22 Billion ≈ $827.80 Million |
R$40.23 Billion ≈ $7.89 Billion |
-5.44pp |
| 2023-12-31 | 15.93% | R$6.09 Billion ≈ $1.20 Billion |
R$38.25 Billion ≈ $7.51 Billion |
-0.62pp |
| 2022-12-31 | 16.55% | R$6.03 Billion ≈ $1.18 Billion |
R$36.44 Billion ≈ $7.15 Billion |
+6.94pp |
| 2021-12-31 | 9.61% | R$3.75 Billion ≈ $735.75 Million |
R$39.01 Billion ≈ $7.65 Billion |
-10.50pp |
| 2020-12-31 | 20.11% | R$7.29 Billion ≈ $1.43 Billion |
R$36.25 Billion ≈ $7.11 Billion |
+4.34pp |
| 2019-12-31 | 15.77% | R$4.92 Billion ≈ $965.51 Million |
R$31.20 Billion ≈ $6.12 Billion |
-5.82pp |
| 2018-12-31 | 21.60% | R$6.59 Billion ≈ $1.29 Billion |
R$30.50 Billion ≈ $5.98 Billion |
-0.06pp |
| 2017-12-31 | 21.66% | R$6.14 Billion ≈ $1.20 Billion |
R$28.34 Billion ≈ $5.56 Billion |
-1.88pp |
| 2016-12-31 | 23.54% | R$5.69 Billion ≈ $1.12 Billion |
R$24.16 Billion ≈ $4.74 Billion |
+19.71pp |
| 2015-12-31 | 3.83% | R$803.30 Million ≈ $157.62 Million |
R$20.97 Billion ≈ $4.11 Billion |
-3.57pp |
| 2014-12-31 | 7.40% | R$1.44 Billion ≈ $282.91 Million |
R$19.48 Billion ≈ $3.82 Billion |
+0.39pp |
| 2013-12-31 | 7.02% | R$1.15 Billion ≈ $225.48 Million |
R$16.38 Billion ≈ $3.21 Billion |
+0.73pp |
| 2012-12-31 | 6.29% | R$962.14 Million ≈ $188.79 Million |
R$15.30 Billion ≈ $3.00 Billion |
-0.38pp |
| 2011-12-31 | 6.67% | R$916.94 Million ≈ $179.92 Million |
R$13.74 Billion ≈ $2.70 Billion |
+2.37pp |
| 2010-12-31 | 4.30% | R$558.21 Million ≈ $109.53 Million |
R$12.99 Billion ≈ $2.55 Billion |
+0.79pp |
| 2009-12-31 | 3.50% | R$677.74 Million ≈ $132.99 Million |
R$19.35 Billion ≈ $3.80 Billion |
-5.30pp |
| 2008-12-31 | 8.81% | R$851.40 Million ≈ $167.06 Million |
R$9.67 Billion ≈ $1.90 Billion |
-0.27pp |
| 2007-12-31 | 9.08% | R$845.23 Million ≈ $165.85 Million |
R$9.31 Billion ≈ $1.83 Billion |
-9.81pp |
| 2006-12-31 | 18.89% | R$735.52 Million ≈ $144.32 Million |
R$3.89 Billion ≈ $763.81 Million |
+13.87pp |
| 2005-12-31 | 5.02% | R$184.68 Million ≈ $36.24 Million |
R$3.68 Billion ≈ $721.48 Million |
+4.18pp |
| 2004-12-31 | 0.84% | R$22.41 Million ≈ $4.40 Million |
R$2.67 Billion ≈ $523.49 Million |
-0.86pp |
| 2003-12-31 | 1.70% | R$40.83 Million ≈ $8.01 Million |
R$2.40 Billion ≈ $470.58 Million |
-25.76pp |
| 2002-12-31 | 27.46% | R$584.37 Million ≈ $114.66 Million |
R$2.13 Billion ≈ $417.53 Million |
-4.32pp |
| 2001-12-31 | 31.79% | R$620.05 Million ≈ $121.67 Million |
R$1.95 Billion ≈ $382.77 Million |
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About Ultrapar Participações S.A
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