Unipar Carbocloro S.A - Asset Resilience Ratio

Latest as of March 2026: 7.34%

Unipar Carbocloro S.A (UNIP3) has an Asset Resilience Ratio of 7.34% 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 Unipar Carbocloro S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

R$547.52 Million
≈ $107.43 Million USD Cash + Short-term Investments

Total Assets

R$7.46 Billion
≈ $1.46 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Unipar Carbocloro S.A's Asset Resilience Ratio has changed over time. See how leveraged is Unipar Carbocloro S.A's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Unipar Carbocloro 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 UNIP3 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$547.52 Million 7.34%
Total Liquid Assets R$547.52 Million 7.34%

Asset Resilience Insights

  • Limited Liquidity: Unipar Carbocloro S.A maintains only 7.34% 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.

Unipar Carbocloro S.A Industry Peers by Asset Resilience Ratio

Compare Unipar Carbocloro S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guizhou Redstar Developing Co Ltd
SHG:600367
Chemicals 0.71%
Shenzhen Dynanonic Co Ltd
SHE:300769
Chemicals 0.00%
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
Chemicals 9.41%
Guangdong Rongtai Industry Co Ltd
SHG:600589
Chemicals 0.00%
Jingsu Jingshen Salt&Chem
SHG:603299
Chemicals 2.88%
Anhui Hwasu Co.Ltd.
SHG:600935
Chemicals 3.81%
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
Chemicals 0.02%
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
Chemicals 1.76%

Annual Asset Resilience Ratio for Unipar Carbocloro S.A (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Unipar Carbocloro S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 14.60% R$1.06 Billion
≈ $207.24 Million
R$7.23 Billion
≈ $1.42 Billion
-7.57pp
2024-12-31 22.17% R$1.58 Billion
≈ $309.41 Million
R$7.11 Billion
≈ $1.40 Billion
-11.21pp
2023-12-31 33.39% R$2.14 Billion
≈ $419.02 Million
R$6.40 Billion
≈ $1.26 Billion
+10.02pp
2022-12-31 23.37% R$1.40 Billion
≈ $274.86 Million
R$5.99 Billion
≈ $1.18 Billion
-1.98pp
2021-12-31 25.35% R$1.58 Billion
≈ $310.82 Million
R$6.25 Billion
≈ $1.23 Billion
+0.89pp
2020-12-31 24.46% R$1.10 Billion
≈ $216.41 Million
R$4.51 Billion
≈ $884.61 Million
+10.68pp
2019-12-31 13.78% R$512.64 Million
≈ $100.59 Million
R$3.72 Billion
≈ $729.70 Million
-7.44pp
2018-12-31 21.23% R$858.13 Million
≈ $168.38 Million
R$4.04 Billion
≈ $793.24 Million
+10.47pp
2017-12-31 10.76% R$372.85 Million
≈ $73.16 Million
R$3.47 Billion
≈ $680.17 Million
+3.28pp
2016-12-31 7.47% R$261.13 Million
≈ $51.24 Million
R$3.49 Billion
≈ $685.72 Million
+1.74pp
2015-12-31 5.74% R$95.49 Million
≈ $18.74 Million
R$1.67 Billion
≈ $326.71 Million
+3.04pp
2014-12-31 2.69% R$43.78 Million
≈ $8.59 Million
R$1.63 Billion
≈ $318.97 Million
-1.70pp
2013-12-31 4.39% R$72.45 Million
≈ $14.22 Million
R$1.65 Billion
≈ $323.80 Million
-29.63pp
2012-12-31 34.03% R$261.85 Million
≈ $51.38 Million
R$769.57 Million
≈ $151.00 Million
-11.50pp
2011-12-31 45.52% R$405.09 Million
≈ $79.49 Million
R$889.82 Million
≈ $174.60 Million
-11.03pp
2010-12-31 56.55% R$570.87 Million
≈ $112.02 Million
R$1.01 Billion
≈ $198.07 Million
+52.21pp
2009-12-31 4.34% R$286.19 Million
≈ $56.16 Million
R$6.60 Billion
≈ $1.29 Billion
+0.24pp
2008-12-31 4.10% R$489.06 Million
≈ $95.96 Million
R$11.92 Billion
≈ $2.34 Billion
+0.47pp
2007-12-31 3.63% R$152.63 Million
≈ $29.95 Million
R$4.20 Billion
≈ $824.66 Million
-3.86pp
2005-12-31 7.49% R$195.70 Million
≈ $38.40 Million
R$2.61 Billion
≈ $512.35 Million
--
pp = percentage points

About Unipar Carbocloro S.A

SA:UNIP3 Brazil Chemicals
Market Cap
$449.49 Million
R$2.29 Billion BRL
Market Cap Rank
#12990 Global
#123 in Brazil
Share Price
R$58.76
Change (1 day)
+0.70%
52-Week Range
R$48.63 - R$65.80
All Time High
R$78.79
About

Unipar Carbocloro S.A. produces and sells chlorine and caustic soda in South America. The company offers sodium hypochlorite, hydrochloric acid, dichloroethane, and vinyl chloride monomer. Its products are used in construction, sanitation, food, utilities, mining, steelmaking, automotive, healthcare, and pulp and paper industries. Unipar Carbocloro S.A. was incorporated in 1969 and is headquarter… Read more