General de Alquiler de Maquinaria SA - Asset Resilience Ratio

Latest as of June 2023: 7.26%

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. Check strategic asset allocation of General de Alquiler de Maquinaria SA to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€36.65 Million

≈ $42.85 Million USD Cash + Short-term Investments

Total Assets

€504.76 Million

≈ $590.12 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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 General de Alquiler de Maquinaria SA balance sheet independence to measure how much of total assets are equity-financed.

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
Localiza Rent a Car S.A SA:RENT3	Rental & Leasing Services	9.25%
Bohai Leasing Co Ltd SHE:000415	Rental & Leasing Services	0.03%
Sarana Mitra Luas JK:SMIL	Rental & Leasing Services	7.69%
Beyaz Filo Oto Kiralama AS IS:BEYAZ	Rental & Leasing Services	0.03%
SG Fleet Group Ltd AU:SGF	Rental & Leasing Services	0.29%
Fleetpartners Group Ltd AU:FPR	Rental & Leasing Services	10.85%
Emeco Holdings Ltd AU:EHL	Rental & Leasing Services	1.48%
Aquirian Ltd AU:AQN	Rental & Leasing Services	19.82%

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	--

pp = percentage points

About General de Alquiler de Maquinaria SA

MC:GAM Spain Rental & Leasing Services

Market Cap

$167.02 Million

€142.86 Million EUR

Market Cap Rank

#18838 Global

#126 in Spain

Share Price

€1.51

Change (1 day)

+0.00%

52-Week Range

€1.28 - €1.69

All Time High

€2.60