GMS Inc Asset Resilience Ratio
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. See defensive interval ratio of GMS Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of GMS Inc (2017–2025)
Asset resilience ratio of GMS Inc from 2017 to 2025. This chart shows how GMS Inc's Asset Resilience Ratio has changed over time. Read GMS liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see GMS asset base.
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 Lianxiang Smart Home
SHG:603272 |
Building Products & Equipment | 1.48% |
|
Hardwyn India Limited
NSE:HARDWYN |
Building Products & Equipment | 0.40% |
|
Zakłady Lentex SA
WAR:LTX |
Building Products & Equipment | 0.17% |
|
Beijing JIAYU Door Window Curtain
SHE:300117 |
Building Products & Equipment | 0.01% |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970 |
Building Products & Equipment | 0.54% |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES |
Building Products & Equipment | 1.01% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
GMS Inc Asset Resilience Ratio by Year (2017–2025)
GMS Inc asset resilience ratio by year from 2017 to 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