General de Alquiler de Maquinaria SA
General de Alquiler de Maquinaria, S.A. primarily engages in the equipment rental business in Spain, Portugal, Latam, and internationally. It rents lifting, load handling, energy, maintenance, and other equipment. The company also purchases and sells new and secondhand machinery; rents equipment for large events; and provides maintenance services for equipment and machinery, as well as undertakes… Read more
General de Alquiler de Maquinaria SA - Asset Resilience Ratio
General de Alquiler de Maquinaria SA (GAM) has an Asset Resilience Ratio of 7.26% as of June 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2022)
This chart shows how General de Alquiler de Maquinaria SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down General de Alquiler de Maquinaria SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €36.65 Million | 7.26% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €36.65 Million | 7.26% |
Asset Resilience Insights
- Limited Liquidity: General de Alquiler de Maquinaria SA maintains only 7.26% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
General de Alquiler de Maquinaria SA Industry Peers by Asset Resilience Ratio
Compare General de Alquiler de Maquinaria SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415 |
Rental & Leasing Services | 0.03% |
|
Amedeo Air Four Plus Limited
LSE:AA4 |
Rental & Leasing Services | 0.93% |
|
Lotte Rental Co Ltd
KO:089860 |
Rental & Leasing Services | 0.51% |
|
AJ Networks Co Ltd
KO:095570 |
Rental & Leasing Services | 2.67% |
|
Cuckoo Homesys Co Ltd
KO:284740 |
Rental & Leasing Services | 0.07% |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6 |
Rental & Leasing Services | 1.88% |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984 |
Rental & Leasing Services | 0.30% |
|
Zhejiang Huatie Constr Safety
SHG:603300 |
Rental & Leasing Services | 0.81% |
Annual Asset Resilience Ratio for General de Alquiler de Maquinaria SA (2003–2022)
The table below shows the annual Asset Resilience Ratio data for General de Alquiler de Maquinaria SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 12.26% | €55.09 Million | €449.52 Million | +8.89pp |
| 2021-12-31 | 3.37% | €11.43 Million | €339.21 Million | -3.39pp |
| 2020-12-31 | 6.76% | €18.52 Million | €273.96 Million | -56.37pp |
| 2011-12-31 | 63.13% | €344.15 Million | €545.12 Million | +63.13pp |
| 2006-12-31 | 0.00% | €11.00K | €440.51 Million | 0.00pp |
| 2005-12-31 | 0.00% | €11.00K | €324.74 Million | -0.21pp |
| 2004-12-31 | 0.21% | €495.00K | €235.97 Million | -0.17pp |
| 2003-12-31 | 0.38% | €470.00K | €123.41 Million | -- |