Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Ultrapar Participacoes S.A. (UGP) had Current Ratio of 1.64 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$8.22B |
|
$306.52M |
|
$7.30B |
|
$914.00M |
|
$7.62B |
|
$595.74M |
|
$-106.84M |
|
$488.90M |
|
$488.90M |
|
$331.93M |
|
$331.93M |
|
$331.93M |
|
$331.93M |
|
$595.74M |
|
$715.21M |
|
1.07B |
|
1.09B |
|
$0.29 |
|
$0.28 |
|
| Balance Sheet Financials | |
$4.65B |
|
$2.39B |
|
$5.60B |
|
$10.25B |
|
$2.83B |
|
$2.93B |
|
$3.46B |
|
$6.28B |
|
$3.96B |
|
$3.30B |
|
$3.96B |
|
1.12B |
|
| Cash Flow Statement Financials | |
$1.17B |
|
$-213.80M |
|
$-647.26M |
|
$628.36M |
|
$919.21M |
|
$290.86M |
|
-- |
|
$-1.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.64 |
-- |
|
-- |
|
0.42 |
|
0.98 |
|
11.12% |
|
7.25% |
|
7.25% |
|
-- |
|
5.95% |
|
3.73% |
|
$1.01B |
|
-- |
|
-- |
|
-- |
|
0.80 |
|
6.76 |
|
6.18 |
|
14.57 |
|
8.38% |
|
10.05% |
|
3.24% |
|
4.82% |
|
$3.55 |
|
$0.92 |
|
$1.07 |
|