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. Read debt load of Armac Locacao Logistica for a breakdown of total debt and financial obligations.

Liquid Assets

R$620.20 Million

≈ $121.69 Million USD Cash + Short-term Investments

Total Assets

R$4.63 Billion

≈ $909.17 Million USD 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. See Armac Locacao Logistica book value and equity for net asset value and shareholders' equity analysis.

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$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
LDR Turizm AS IS:LIDER	Rental & Leasing Services	64.41%
DP Aircraft I Limited LSE:DPA	Rental & Leasing Services	0.75%
CL8 Holdings Ltd AU:CL8	Rental & Leasing Services	0.02%
Avation PLC LSE:AVAP	Rental & Leasing Services	0.83%
SG Fleet Group Ltd AU:SGF	Rental & Leasing Services	0.29%
Emeco Holdings Ltd AU:EHL	Rental & Leasing Services	1.48%
Fleetpartners Group Ltd AU:FPR	Rental & Leasing Services	3.77%
Aquirian Ltd AU:AQN	Rental & Leasing Services	19.82%

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 ≈ $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	--

pp = percentage points

About Armac Locacao Logistica

SA:ARML3 Brazil Rental & Leasing Services

Market Cap

$317.43 Million

R$1.62 Billion BRL

Market Cap Rank

#14725 Global

#146 in Brazil

Share Price

R$4.77

Change (1 day)

+0.85%

52-Week Range

R$2.95 - R$6.17

All Time High

R$25.01