Ultrapar Participacoes SA ADR Working Capital to Net Assets Ratio
Ultrapar Participacoes SA ADR working capital to net assets ratio. Ultrapar Participacoes SA ADR (UGP) has a Working Capital to Net Assets ratio of 44.9% as of March 2026. Working capital of $1.67 Billion (current assets of $4.17 Billion minus current liabilities of $2.50 Billion) is measured against net assets of $3.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ultrapar Participacoes SA ADR (1999–2025)
Working capital to net assets ratio of Ultrapar Participacoes SA ADR from 1999 to 2025. This chart shows how Ultrapar Participacoes SA ADR's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 44.9%, reflecting working capital of $1.67 Billion against net assets of $3.72 Billion USD. Explore Ultrapar Participacoes SA ADR strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ultrapar Participacoes SA ADR Working Capital to Net Assets Ratio by Year (1999–2025)
Ultrapar Participacoes SA ADR working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ultrapar Participacoes SA ADR from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see UGP total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.3% | $7.33 Billion | $17.72 Billion | $19.17 Billion | $11.84 Billion | ▲ +6.2 pp |
| 2024 | 35.1% | $5.55 Billion | $15.82 Billion | $16.05 Billion | $10.49 Billion | ▼ -17.8 pp |
| 2023 | 52.9% | $7.42 Billion | $14.03 Billion | $18.65 Billion | $11.23 Billion | ▲ +2.4 pp |
| 2022 | 50.5% | $6.23 Billion | $12.34 Billion | $19.16 Billion | $12.94 Billion | ▼ -70.6 pp |
| 2021 | 121.1% | $12.30 Billion | $10.16 Billion | $25.02 Billion | $12.73 Billion | ▲ +37.8 pp |
| 2020 | 83.3% | $8.27 Billion | $9.92 Billion | $17.51 Billion | $9.24 Billion | ▼ -18.8 pp |
| 2019 | 102.1% | $2.50 Billion | $2.44 Billion | $3.79 Billion | $1.29 Billion | ▲ +1.3 pp |
| 2018 | 100.8% | $9.87 Billion | $9.80 Billion | $16.21 Billion | $6.34 Billion | ▲ +16.5 pp |
| 2017 | 84.2% | $8.19 Billion | $9.72 Billion | $15.20 Billion | $7.01 Billion | ▼ -3.7 pp |
| 2016 | 87.9% | $7.52 Billion | $8.56 Billion | $13.01 Billion | $5.49 Billion | ▲ +11.7 pp |
| 2015 | 76.2% | $6.08 Billion | $7.97 Billion | $9.91 Billion | $3.83 Billion | ▲ +26.9 pp |
| 2014 | 49.3% | $3.81 Billion | $7.73 Billion | $9.50 Billion | $5.69 Billion | ▼ -13.9 pp |
| 2013 | 63.2% | $4.14 Billion | $6.55 Billion | $7.90 Billion | $3.76 Billion | ▲ +6.3 pp |
| 2012 | 57.0% | $3.43 Billion | $6.02 Billion | $7.18 Billion | $3.75 Billion | ▲ +12.5 pp |
| 2011 | 44.4% | $2.48 Billion | $5.58 Billion | $6.58 Billion | $4.10 Billion | ▼ -31.7 pp |
| 2010 | 76.1% | $3.94 Billion | $5.18 Billion | $6.46 Billion | $2.52 Billion | ▲ +16.7 pp |
| 2009 | 59.4% | $5.04 Billion | $8.49 Billion | $9.38 Billion | $4.34 Billion | ▲ +8.5 pp |
| 2008 | 50.9% | $2.39 Billion | $4.69 Billion | $5.14 Billion | $2.75 Billion | ▼ -7.0 pp |
| 2007 | 58.0% | $2.69 Billion | $4.64 Billion | $5.78 Billion | $3.09 Billion | ▼ -12.0 pp |
| 2006 | 69.9% | $1.37 Billion | $1.96 Billion | $1.85 Billion | $482.63 Million | ▼ -9.6 pp |
| 2005 | 79.6% | $1.45 Billion | $1.82 Billion | $1.94 Billion | $487.99 Million | ▲ +39.1 pp |
| 2004 | 40.5% | $659.97 Million | $1.63 Billion | $1.35 Billion | $685.28 Million | ▼ -1.8 pp |
| 2003 | 42.3% | $585.22 Million | $1.38 Billion | $1.22 Billion | $630.25 Million | ▼ -16.5 pp |
| 2002 | 58.8% | $718.70 Million | $1.22 Billion | $1.19 Billion | $468.20 Million | ▲ +0.5 pp |
| 2001 | 58.3% | $722.24 Million | $1.24 Billion | $1.05 Billion | $322.80 Million | ▲ +1.6 pp |
| 2000 | 56.8% | $881.35 Million | $1.55 Billion | $1.20 Billion | $321.73 Million | ▲ +5.7 pp |
| 1999 | 51.1% | $768.41 Million | $1.50 Billion | $1.13 Billion | $356.70 Million | — |