GMS Inc - Asset Resilience Ratio
GMS Inc (GMS) has an Asset Resilience Ratio of 1.45% as of April 2025. 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 GMS Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how GMS Inc's Asset Resilience Ratio has changed over time. See GMS Inc net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down GMS Inc'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 GMS Inc market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $55.60 Million | 1.45% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $55.60 Million | 1.45% |
Asset Resilience Insights
- Limited Liquidity: GMS Inc maintains only 1.45% 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.
GMS Inc Industry Peers by Asset Resilience Ratio
Compare GMS Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 |
Building Products & Equipment | 0.18% |
|
Finolex Industries Limited
NSE:FINPIPE |
Building Products & Equipment | 29.09% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636 |
Building Products & Equipment | 0.54% |
|
Titon Holdings Plc
LSE:TON |
Building Products & Equipment | 16.42% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
|
Oldfields Holdings Ltd
AU:OLH |
Building Products & Equipment | 8.27% |
|
RATH Aktiengesellschaft
VI:RAT |
Building Products & Equipment | 0.09% |
Annual Asset Resilience Ratio for GMS Inc (2017–2025)
The table below shows the annual Asset Resilience Ratio data for GMS Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-04-30 | 1.45% | $55.60 Million | $3.83 Billion | -3.07pp |
| 2024-04-30 | 4.52% | $169.85 Million | $3.76 Billion | -0.53pp |
| 2023-04-30 | 5.04% | $164.75 Million | $3.27 Billion | +1.76pp |
| 2022-04-30 | 3.28% | $101.92 Million | $3.10 Billion | -3.44pp |
| 2021-04-30 | 6.72% | $167.01 Million | $2.48 Billion | -2.49pp |
| 2020-04-30 | 9.21% | $210.91 Million | $2.29 Billion | +7.01pp |
| 2019-04-30 | 2.20% | $47.34 Million | $2.15 Billion | -0.30pp |
| 2018-04-30 | 2.51% | $36.44 Million | $1.45 Billion | +1.46pp |
| 2017-04-30 | 1.05% | $14.56 Million | $1.39 Billion | -- |
About GMS Inc
GMS Inc. operates a network of distribution centers that offer wallboard, ceilings, steel framing, and complementary construction products in the United States and Canada. The company offers wallboards for interior and exterior walls and ceilings in residential and commercial structures; ceiling products, including suspended mineral fibers, soft fibers, and metal ceiling systems used in offices, … Read more