Regardless of the sequential decrease in Current Liabilities, during the fourth quarter 2025, Quick Ratio deteriorated to 0.22 below Ultrapar Holdings Inc 's average Quick Ratio.

Within Natural Gas Utilities industry 18 other companies have achieved higher Quick Ratio than Ultrapar Holdings Inc in fourth quarter 2025. While Quick Ratio total ranking in the fourth quarter 2025 has deteriorated compared to the prior quarter from 3469 to 3674.

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UGP Quick Ratio	(Dec 31 2025) Q4	0 Q3	0 Q2	0 Q1	(Dec 31 2024) Q4
Y / Y Current Liabilities Change	50.98 %	50.98 %	50.98 %	50.98 %	-82.25 %
Y / Y Cash & cash equivalent Change	57.1 %	57.1 %	57.1 %	57.1 %	-93.07 %
Quick Ratio MRQ	0.22	0.22	0.22	0.22	0.21
UGP's Total Ranking	# 3674	# 3469	#	#	#
Seq. Current Liabilities Change	0 %	0 %	0 %	50.98 %	0 %
Seq. Cash & cash equivalent Change	0 %	0 %	0 %	57.1 %	0 %

Quick Ratio fourth quarter 2025 Company Ranking
Within:	No.
Natural Gas Utilities Industry	# 19
Utilities Sector	# 56
Overall Market	# 3674

Quick Ratio Statistics
High	Average	Low
0.72	0.48	0.21
(Dec 31 2018)		(Dec 31 2024)

Financial Statements
Ultrapar Holdings Inc 's Current Liabilities	$ 3,010 Millions	Visit UGP's Balance sheet
Ultrapar Holdings Inc 's Cash & cash equivalent	$ 664 Millions	Visit UGP's Balance sheet
Source of UGP's Sales		Visit UGP's Sales by Geography

Cumulative Ultrapar Holdings Inc 's Quick Ratio

UGP's Quick Ratio for the trailling 12 Months

UGP Quick Ratio	(Dec 31 2025) 12 Months	0 12 Months	0 12 Months	0 12 Months	(Dec 31 2024) 12 Months
Y / Y Current Liabilities TTM Growth	50.98 %	-35.95 %	-51.21 %	-62.24 %	-70.59 %
Y / Y Cash & cash equivalent TTM Growth	57.1 %	-67.23 %	-73.5 %	-78.62 %	-82.87 %
Quick Ratio TTM	0.22	0.22	0.22	0.21	0.21
Total Ranking TTM	# 4721	# 3735	#	#	#
Seq. Current Liabilities TTM Growth	9.22 %	10.16 %	11.3 %	12.74 %	-53.66 %
Seq. Cash & cash equivalent TTM Growth	9.99 %	11.1 %	12.49 %	14.27 %	-77.05 %

Quick ratio ranking by company, industry and sector >> Back to UGP Financial Strength Comparisons >> Go to Compare UGP Quick Ratio to its Competitors

On the trailing twelve months basis In Spite of the unchanged in Current Liabilities in the Q4 2025 to $3,010.00 millions, cumulative Quick Ratio remained unchanged at 0.22 below the Ultrapar Holdings Inc average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Natural Gas Utilities industry 46 other companies have achieved higher Quick Ratio than Ultrapar Holdings Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2025 from 3735 to 4721.

Explain Quick Ratio?
How much Cash & cash equivalents UGP�s has?
What are UGP�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Natural Gas Utilities Industry	# 47
Utilities Sector	# 136
Within the Market	# 4721

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.62	0.36	0.18
(Dec 31 2018)		(Dec 31 2021)

Companies with similar Quick Ratio in the quarter ending Dec 31 2025, within Natural Gas Utilities Industry	Quick Ratio	Dec 31 2025 MRQ Cash & cash equivalent	Dec 31 2025 MRQ Current Liabilities
Gas Transporter Of The South Inc	0.55	$ 20,991.201 Millions	$ 38,157.386 Millions
Venture Global Inc	0.54	$ 2,355.000 Millions	$ 4,344.000 Millions
Hf Sinclair Corporation	0.40	$ 978.000 Millions	$ 2,427.000 Millions
South Bow Corporation	0.39	$ 549.000 Millions	$ 1,403.000 Millions
Cheniere Energy Inc	0.34	$ 1,175.000 Millions	$ 3,467.000 Millions
Centuri Holdings Inc	0.31	$ 126.630 Millions	$ 408.079 Millions
Transmontaigne Partners llc	0.24	$ 12.463 Millions	$ 52.284 Millions
Opal Fuels Inc	0.23	$ 24.408 Millions	$ 105.642 Millions
Ultrapar Holdings Inc	0.22	$ 663.687 Millions	$ 3,010.005 Millions
Dt Midstream Inc	0.18	$ 54.000 Millions	$ 296.000 Millions
Ugi Corporation	0.17	$ 335.000 Millions	$ 1,981.000 Millions
Atmos Energy Corp	0.15	$ 202.687 Millions	$ 1,362.615 Millions
Cheniere Energy Partners L p	0.12	$ 201.000 Millions	$ 1,704.000 Millions
Nextdecade Corporation	0.11	$ 143.782 Millions	$ 1,336.030 Millions
Clean Energy Technologies Inc	0.10	$ 0.602 Millions	$ 5.995 Millions
Enterprise Products Partners L p	0.10	$ 1,245.000 Millions	$ 12,832.000 Millions
Energy Transfer Lp	0.09	$ 1,272.000 Millions	$ 14,955.000 Millions
Plains Gp Holdings Lp	0.07	$ 329.000 Millions	$ 4,902.000 Millions
Plains All American Pipeline Lp	0.07	$ 328.000 Millions	$ 4,931.000 Millions
Summit Midstream Corporation	0.05	$ 9.274 Millions	$ 176.793 Millions
Enbridge Inc	0.05	$ 838.004 Millions	$ 16,317.395 Millions
Brookfield Infrastructure Corporation	0.05	$ 431.000 Millions	$ 8,876.000 Millions
Targa Resources Corp	0.05	$ 166.100 Millions	$ 3,546.800 Millions
National Fuel Gas Company	0.05	$ 43.166 Millions	$ 925.764 Millions
Usa Compression Partners Lp	0.05	$ 8.564 Millions	$ 186.917 Millions

Date modified: 2026-07-07T13:46:29+00:00

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