Armac Locacao Logistica

SA:ARML3 Brazil Rental & Leasing Services
Market Cap
$261.74 Million
R$1.59 Billion BRL
Market Cap Rank
#20956 Global
#184 in Brazil
Share Price
R$4.70
Change (1 day)
-1.05%
52-Week Range
R$2.95 - R$6.17
All Time High
R$25.01
About

Armac Locação, Logística e Serviços S.A. engages in leasing machines, equipment, and services in Brazil. The company offers trucks, forklifts, excavators, telescopic handlers, skid steer loader, mini excavators, motor graders, wheel loaders, backhoes, road rollers, crawler tractors, wheel tractors, and pavers. Armac Locação, Logística e Serviços S.A. was founded in 1994 and is headquartered in Ba… Read more

Armac Locacao Logistica - Asset Resilience Ratio

Latest as of September 2025: 13.39%

Armac Locacao Logistica (ARML3) has an Asset Resilience Ratio of 13.39% as of September 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.

Liquid Assets
R$620.20 Million
Cash + Short-term Investments
Total Assets
R$4.63 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Armac Locacao Logistica's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Armac Locacao Logistica's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$506.97 Million 10.94%
Short-term Investments R$113.23 Million 2.44%
Total Liquid Assets R$620.20 Million 13.39%

Asset Resilience Insights

  • Moderate Liquidity: Armac Locacao Logistica has 13.39% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Armac Locacao Logistica Industry Peers by Asset Resilience Ratio

Compare Armac Locacao Logistica's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bohai Leasing Co Ltd
SHE:000415
Rental & Leasing Services 0.03%
Lotte Rental Co Ltd
KO:089860
Rental & Leasing Services 0.51%
AJ Networks Co Ltd
KO:095570
Rental & Leasing Services 2.67%
Cuckoo Homesys Co Ltd
KO:284740
Rental & Leasing Services 0.07%
China Development Bank Financial Leasing Co. Ltd
F:2C6
Rental & Leasing Services 1.88%
Shaanxi Construction Machinery Co Ltd
SHG:600984
Rental & Leasing Services 0.30%
Zhejiang Huatie Constr Safety
SHG:603300
Rental & Leasing Services 0.81%
Amedeo Air Four Plus Limited
LSE:AA4
Rental & Leasing Services 0.93%

Annual Asset Resilience Ratio for Armac Locacao Logistica (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Armac Locacao Logistica.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 13.80% R$640.02 Million R$4.64 Billion -4.50pp
2023-12-31 18.30% R$728.93 Million R$3.98 Billion -6.81pp
2022-12-31 25.11% R$936.79 Million R$3.73 Billion -13.95pp
2020-12-31 39.05% R$167.94 Million R$430.03 Million +27.38pp
2019-12-31 11.67% R$13.59 Million R$116.38 Million +5.17pp
2018-12-31 6.50% R$4.90 Million R$75.32 Million --
pp = percentage points