Ultrapar Participacoes SA ADR Defensive Interval Ratio
Ultrapar Participacoes SA ADR defensive interval ratio. Ultrapar Participacoes SA ADR (UGP) has a Defensive Interval Ratio of 332 days as of March 2026. Defensive assets of $2.28 Billion (cash $-, short-term investments $661.93 Million, receivables $1.62 Billion) cover 332 days of daily cash needs of $6.86 Million/day. Explore UGP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ultrapar Participacoes SA ADR (1999–2025)
Defensive interval ratio of Ultrapar Participacoes SA ADR from 1999 to 2025. This chart shows how Ultrapar Participacoes SA ADR's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 332 days, meaning defensive assets of $2.28 Billion can fund 332 days of operations without new revenue. Read Ultrapar Participacoes SA ADR (UGP) total liabilities for a breakdown of total debt and financial obligations.
Ultrapar Participacoes SA ADR Defensive Interval Ratio by Year (1999–2025)
Ultrapar Participacoes SA ADR defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ultrapar Participacoes SA ADR from 1999 to 2025, covering 27 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 the complete balance sheet picture, see UGP current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 414 days | $13.42 Billion | $32.44 Million/day | $2.33 Billion | $3.85 Billion | ▲ +16 days |
| 2024 | 397 days | $11.42 Billion | $28.75 Million/day | $1.67 Billion | $2.55 Billion | ▼ -62 days |
| 2023 | 459 days | $14.13 Billion | $30.77 Million/day | $5.80 Billion | $292.93 Million | ▲ +78 days |
| 2022 | 382 days | $13.53 Billion | $35.44 Million/day | $5.51 Billion | $527.25 Million | ▲ +104 days |
| 2021 | 277 days | $9.67 Billion | $34.87 Million/day | $1.95 Billion | $1.80 Billion | ▼ -241 days |
| 2020 | 518 days | $13.12 Billion | $25.32 Million/day | $2.26 Billion | $5.04 Billion | ▼ -640 days |
| 2019 | 1158 days | $4.10 Billion | $3.54 Million/day | $1.83 Billion | $768.19 Million | ▲ +440 days |
| 2018 | 718 days | $12.46 Billion | $17.36 Million/day | $3.73 Billion | $2.85 Billion | ▲ +124 days |
| 2017 | 594 days | $11.41 Billion | $19.22 Million/day | $4.85 Billion | $1.28 Billion | ▼ -53 days |
| 2016 | 647 days | $9.73 Billion | $15.03 Million/day | $4.27 Billion | $1.41 Billion | ▲ +206 days |
| 2015 | 441 days | $4.63 Billion | $10.50 Million/day | $- | $803.30 Million | ▲ +141 days |
| 2014 | 300 days | $4.68 Billion | $15.59 Million/day | $- | $1.44 Billion | ▼ -83 days |
| 2013 | 383 days | $3.95 Billion | $10.31 Million/day | $- | $1.15 Billion | ▲ +16 days |
| 2012 | 367 days | $3.77 Billion | $10.27 Million/day | $- | $962.14 Million | ▲ +61 days |
| 2011 | 306 days | $3.43 Billion | $11.23 Million/day | $- | $916.94 Million | ▼ -78 days |
| 2010 | 384 days | $2.65 Billion | $6.90 Million/day | $- | $558.21 Million | ▲ +161 days |
| 2009 | 223 days | $2.65 Billion | $11.89 Million/day | $- | $677.74 Million | ▼ -135 days |
| 2008 | 358 days | $2.70 Billion | $7.53 Million/day | $- | $851.40 Million | ▲ +76 days |
| 2007 | 282 days | $2.39 Billion | $8.48 Million/day | $- | $845.23 Million | ▼ -678 days |
| 2006 | 961 days | $1.27 Billion | $1.32 Million/day | $- | $735.52 Million | ▲ +519 days |
| 2005 | 442 days | $590.63 Million | $1.34 Million/day | $- | $184.68 Million | ▲ +233 days |
| 2004 | 209 days | $391.80 Million | $1.88 Million/day | $- | $22.41 Million | ▼ -1 days |
| 2003 | 210 days | $361.83 Million | $1.73 Million/day | $- | $40.83 Million | ▼ -2 days |
| 2002 | 212 days | $271.60 Million | $1.28 Million/day | $- | $- | ▼ -794 days |
| 2001 | 1006 days | $889.44 Million | $884.38K/day | $- | $620.05 Million | ▲ +849 days |
| 2000 | 157 days | $138.44 Million | $881.46K/day | $- | $- | ▲ +21 days |
| 1999 | 136 days | $132.70 Million | $977.27K/day | $- | $- | — |