General de Alquiler de Maquinaria SA Asset Resilience Ratio
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. See General de Alquiler de Maquinaria SA (GAM) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of General de Alquiler de Maquinaria SA (2003–2022)
Asset resilience ratio of General de Alquiler de Maquinaria SA from 2003 to 2022. This chart shows how General de Alquiler de Maquinaria SA's Asset Resilience Ratio has changed over time. Read how much debt does General de Alquiler de Maquinaria SA carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see General de Alquiler de Maquinaria SA assets under control.
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 |
|---|---|---|
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Sarana Mitra Luas
JK:SMIL |
Rental & Leasing Services | 5.72% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 10.85% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
SIV Capital Ltd
AU:SIV |
Rental & Leasing Services | 98.52% |
|
Babylon Pump & Power Ltd
AU:BPP |
Rental & Leasing Services | 2.34% |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD |
Rental & Leasing Services | 8.27% |
General de Alquiler de Maquinaria SA Asset Resilience Ratio by Year (2003–2022)
General de Alquiler de Maquinaria SA asset resilience ratio by year from 2003 to 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, Morocco, and internationally. It offers aerial work platforms, such as articulated aerial work, scissor lifts, telescopic liftin, single lifting, and truck mounted lifting platforms; handling equipment comprising telescopic handlers, forklifts, mini excavators, skid steel loaders,… Read more