Gol Linhas Aéreas Inteligentes S.A Asset Resilience Ratio
Gol Linhas Aéreas Inteligentes S.A asset resilience ratio. Gol Linhas Aéreas Inteligentes S.A (GOLLQ) has an Asset Resilience Ratio of 0.98% as of September 2024. 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 Gol Linhas Aéreas Inteligentes S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Asset resilience ratio of Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023. This chart shows how Gol Linhas Aéreas Inteligentes S.A's Asset Resilience Ratio has changed over time. Read GOLLQ total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Gol Linhas Aéreas Inteligentes S.A'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 Gol Linhas Aéreas Inteligentes S.A balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $215.00 Million | 0.98% |
| Total Liquid Assets | $215.00 Million | 0.98% |
Asset Resilience Insights
- Limited Liquidity: Gol Linhas Aéreas Inteligentes S.A maintains only 0.98% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Gol Linhas Aéreas Inteligentes S.A Industry Peers by Asset Resilience Ratio
Compare Gol Linhas Aéreas Inteligentes S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
RYANAIR HLDGS ADR NEW/5
F:RY4D |
Airlines | 0.00% |
|
Virgin Australia Holdings Ltd
AU:VGN |
Airlines | 13.51% |
|
Tigerair Taiwan Co. Ltd.
TW:6757 |
Airlines | 0.00% |
|
Qantas Airways Ltd
AU:QAN |
Airlines | 4.24% |
|
Air New Zealand Ltd
AU:AIZ |
Airlines | 15.40% |
|
Regional Express Holdings Ltd
AU:REX |
Airlines | 7.40% |
|
Exchange Income Corporation
TO:EIF |
Airlines | 1.56% |
|
Air Canada
TO:AC |
Airlines | 7.96% |
Gol Linhas Aéreas Inteligentes S.A Asset Resilience Ratio by Year (2013–2023)
Gol Linhas Aéreas Inteligentes S.A asset resilience ratio by year from 2013 to 2023. The table below shows the annual Asset Resilience Ratio data for Gol Linhas Aéreas Inteligentes S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 1.89% | $315.90 Million | $16.73 Billion | -0.49pp |
| 2022-09-30 | 2.38% | $404.11 Million | $16.97 Billion | +0.36pp |
| 2021-09-30 | 2.02% | $291.36 Million | $14.40 Billion | -5.66pp |
| 2020-09-30 | 7.68% | $984.11 Million | $12.81 Billion | +1.45pp |
| 2019-09-30 | 6.23% | $237.29 Million | $3.81 Billion | +1.63pp |
| 2018-09-30 | 4.61% | $123.57 Million | $2.68 Billion | -4.94pp |
| 2017-09-30 | 9.55% | $288.52 Million | $3.02 Billion | +4.42pp |
| 2016-09-30 | 5.13% | $132.53 Million | $2.58 Billion | +0.39pp |
| 2015-09-30 | 4.74% | $124.13 Million | $2.62 Billion | +1.77pp |
| 2014-09-30 | 2.98% | $111.67 Million | $3.75 Billion | -7.89pp |
| 2013-09-30 | 10.86% | $489.30 Million | $4.50 Billion | -- |
About Gol Linhas Aéreas Inteligentes S.A
GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo, and maintenance services for aircraft and components in Brazil and internationally. It operates a fleet of 146 Boeing 737 aircraft. The company was founded in 2000 and is headquartered in São Paulo, Brazil. On January 25, 2024, GOL Linhas Aéreas Inteligentes S.A., along w… Read more