Armac Locacao Logistica
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
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
Total Assets
Resilience Assessment
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 | -- |