Armac Locacao Logistica - Asset Resilience Ratio
Armac Locacao Logistica (ARML3) has an Asset Resilience Ratio of 21.54% as of December 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. Check Armac Locacao Logistica (ARML3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Armac Locacao Logistica's Asset Resilience Ratio has changed over time. See ARML3 net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Armac Locacao Logistica stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$235.52 Million | 4.41% |
| Short-term Investments | R$914.90 Million | 17.13% |
| Total Liquid Assets | R$1.15 Billion | 21.54% |
Asset Resilience Insights
- Good Liquidity Position: Armac Locacao Logistica maintains a healthy 21.54% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
AJ Networks Co Ltd
KO:095570 |
Rental & Leasing Services | 2.67% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 10.85% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
Babylon Pump & Power Ltd
AU:BPP |
Rental & Leasing Services | 2.34% |
|
SIV Capital Ltd
AU:SIV |
Rental & Leasing Services | 98.52% |
|
CL8 Holdings Ltd
AU:CL8 |
Rental & Leasing Services | 0.02% |
Annual Asset Resilience Ratio for Armac Locacao Logistica (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Armac Locacao Logistica.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 21.54% | R$1.15 Billion ≈ $225.73 Million |
R$5.34 Billion ≈ $1.05 Billion |
+7.74pp |
| 2024-12-31 | 13.80% | R$640.02 Million ≈ $125.58 Million |
R$4.64 Billion ≈ $909.93 Million |
-4.50pp |
| 2023-12-31 | 18.30% | R$728.93 Million ≈ $143.03 Million |
R$3.98 Billion ≈ $781.48 Million |
-6.81pp |
| 2022-12-31 | 25.11% | R$936.79 Million ≈ $183.82 Million |
R$3.73 Billion ≈ $732.08 Million |
-13.95pp |
| 2020-12-31 | 39.05% | R$167.94 Million ≈ $32.95 Million |
R$430.03 Million ≈ $84.38 Million |
+27.38pp |
| 2019-12-31 | 11.67% | R$13.59 Million ≈ $2.67 Million |
R$116.38 Million ≈ $22.84 Million |
+5.17pp |
| 2018-12-31 | 6.50% | R$4.90 Million ≈ $960.68K |
R$75.32 Million ≈ $14.78 Million |
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About Armac Locacao Logistica
Armac Locação, Logística e Serviços S.A. engages in leasing machines, equipment, and services in Brazil. It offers trucks, forklifts, yellow line machines, and vocational equipment. The company was founded in 1994 and is headquartered in Barueri, Brazil.