Ultrapar Participações S.A Asset Resilience Ratio
Ultrapar Participações S.A asset resilience ratio. Ultrapar Participações S.A (UGPA3) has an Asset Resilience Ratio of 8.73% as of June 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. See UGPA3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ultrapar Participações S.A (2001–2025)
Asset resilience ratio of Ultrapar Participações S.A from 2001 to 2025. This chart shows how Ultrapar Participações S.A's Asset Resilience Ratio has changed over time. Read Ultrapar Participações S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see UGPA3 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$4.61 Billion | 8.73% |
| Total Liquid Assets | R$4.61 Billion | 8.73% |
Asset Resilience Insights
- Limited Liquidity: Ultrapar Participações S.A maintains only 8.73% 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 |
|---|---|---|
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH |
Oil & Gas Refining & Marketing | 17.48% |
|
Ampol Ltd
AU:ALD |
Oil & Gas Refining & Marketing | -1.53% |
|
Viva Energy Group Ltd
AU:VEA |
Oil & Gas Refining & Marketing | 0.00% |
|
Cosan S.A
SA:CSAN3 |
Oil & Gas Refining & Marketing | 4.33% |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
Oil & Gas Refining & Marketing | 0.52% |
|
Parkland Fuel Corporation
TO:PKI |
Oil & Gas Refining & Marketing | 2.59% |
|
ReGen III Corp
V:GIII |
Oil & Gas Refining & Marketing | 12.40% |
|
Quinenco
SN:QUINENCO |
Oil & Gas Refining & Marketing | 11.26% |
Ultrapar Participações S.A Asset Resilience Ratio by Year (2001–2025)
Ultrapar Participações S.A asset resilience ratio by year from 2001 to 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