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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how Gol Linhas Aéreas Inteligentes S.A's Asset Resilience Ratio has changed over time. See GOLLQ equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Gol Linhas Aéreas Inteligentes S.A (GOLLQ) total market value.
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 |
|---|---|---|
|
Qantas Airways Ltd
AU:QAN |
Airlines | 4.24% |
|
Spring Airlines Co Ltd
SHG:601021 |
Airlines | 0.00% |
|
Copa Holdings S.A
F:C2H |
Airlines | 14.52% |
|
China Southern Airlines Co Ltd Class A
SHG:600029 |
Airlines | 0.78% |
|
SkyWest Inc
NASDAQ:SKYW |
Airlines | 8.54% |
|
Air China Limited
F:AD2 |
Airlines | 0.04% |
|
China Express Airlines Co Ltd Class A
SHE:002928 |
Airlines | 0.00% |
|
Air New Zealand Ltd
AU:AIZ |
Airlines | 15.40% |
Annual Asset Resilience Ratio for Gol Linhas Aéreas Inteligentes S.A (2013–2023)
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