Ultrapar Participações S.A (UGR) — Defensive Interval Ratio

Latest as of December 2025: 233 days

Ultrapar Participações S.A (UGR) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of €7.56 Billion (cash €-, short-term investments €3.85 Billion, receivables €3.70 Billion) cover 233 days of daily cash needs of €32.46 Million/day. Check tangible equity quality of Ultrapar Participações S.A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

€7.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€32.46 Million
Current Liabilities ÷ 365

Current Liabilities

€11.85 Billion
EUR

Ultrapar Participações S.A Defensive Interval Ratio (2016–2025)

This chart shows how Ultrapar Participações S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 233 days, meaning defensive assets of €7.56 Billion can fund 233 days of operations without new revenue. Also explore UGR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ultrapar Participações S.A (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ultrapar Participações S.A from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Ultrapar Participações S.A (UGR) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 233 days €7.56 Billion €32.46 Million/day €- €3.85 Billion ▲ +21 days
2024 212 days €6.09 Billion €28.75 Million/day €- €2.55 Billion ▲ +45 days
2023 167 days €5.14 Billion €30.77 Million/day €- €292.93 Million ▲ +28 days
2022 139 days €4.85 Billion €34.98 Million/day €- €520.35 Million ▼ -11 days
2021 150 days €5.18 Billion €34.63 Million/day €- €1.80 Billion ▼ -180 days
2020 330 days €8.35 Billion €25.32 Million/day €- €5.03 Billion ▼ -278 days
2019 608 days €8.65 Billion €14.23 Million/day €- €3.09 Billion ▲ +133 days
2018 475 days €8.25 Billion €17.36 Million/day €- €2.85 Billion ▲ +143 days
2017 332 days €6.37 Billion €19.20 Million/day €- €1.28 Billion ▼ -58 days
2016 389 days €5.85 Billion €15.03 Million/day €- €1.41 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)