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. Read GAM total liabilities for a breakdown of total debt and financial obligations.
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. See GAM net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see GAM market cap.
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 |
|---|---|---|
|
BOC Aviation Limited
F:8BO |
Rental & Leasing Services | 1.19% |
|
Movida Participações S.A
SA:MOVI3 |
Rental & Leasing Services | 8.02% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 3.77% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
Babylon Pump & Power Ltd
AU:BPP |
Rental & Leasing Services | 8.27% |
|
SIV Capital Ltd
AU:SIV |
Rental & Leasing Services | 98.52% |
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 ≈ $64.41 Million |
€449.52 Million ≈ $525.54 Million |
+8.89pp |
| 2021-12-31 | 3.37% | €11.43 Million ≈ $13.37 Million |
€339.21 Million ≈ $396.57 Million |
-3.39pp |
| 2020-12-31 | 6.76% | €18.52 Million ≈ $21.66 Million |
€273.96 Million ≈ $320.28 Million |
-56.37pp |
| 2011-12-31 | 63.13% | €344.15 Million ≈ $402.35 Million |
€545.12 Million ≈ $637.31 Million |
+63.13pp |
| 2006-12-31 | 0.00% | €11.00K ≈ $12.86K |
€440.51 Million ≈ $515.01 Million |
0.00pp |
| 2005-12-31 | 0.00% | €11.00K ≈ $12.86K |
€324.74 Million ≈ $379.66 Million |
-0.21pp |
| 2004-12-31 | 0.21% | €495.00K ≈ $578.71K |
€235.97 Million ≈ $275.88 Million |
-0.17pp |
| 2003-12-31 | 0.38% | €470.00K ≈ $549.48K |
€123.41 Million ≈ $144.28 Million |
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About 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