Armac Locacao Logistica (ARML3) - Total Assets
Based on the latest financial reports, Armac Locacao Logistica (ARML3) holds total assets worth R$4.63 Billion BRL (≈ $909.17 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ARML3 net assets for net asset value and shareholders' equity analysis.
Armac Locacao Logistica - Total Assets Trend (2018–2024)
This chart illustrates how Armac Locacao Logistica's total assets have evolved over time, based on quarterly financial data.
Armac Locacao Logistica - Asset Composition Analysis
Current Asset Composition (December 2024)
Armac Locacao Logistica's total assets of R$4.63 Billion consist of 29.4% current assets and 70.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$209.45 Million | 4.6% |
| Accounts Receivable | R$562.23 Million | 12.1% |
| Inventory | R$76.06 Million | 1.6% |
| Property, Plant & Equipment | R$3.01 Billion | 64.9% |
| Intangible Assets | R$34.66 Million | 0.8% |
| Goodwill | R$166.41 Million | 3.6% |
Asset Composition Trend (2018–2024)
This chart illustrates how Armac Locacao Logistica's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Armac Locacao Logistica worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Armac Locacao Logistica's current assets represent 29.4% of total assets in 2024, an increase from 14.2% in 2018.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 3.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 64.9% of total assets.
Armac Locacao Logistica Competitors by Total Assets
Key competitors of Armac Locacao Logistica based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LDR Turizm AS
IS:LIDER
|
Turkey | TL11.46 Billion |
|
DP Aircraft I Limited
LSE:DPA
|
UK | $148.00 Million |
|
CL8 Holdings Ltd
AU:CL8
|
Australia | AU$7.35 Million |
|
Avation PLC
LSE:AVAP
|
UK | GBX1.10 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.73 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
Armac Locacao Logistica - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.21 | 1.76 | 1.36 |
| Quick Ratio | 2.08 | 1.69 | 1.34 |
| Cash Ratio | 0.81 | 0.38 | 0.00 |
| Working Capital | R$758.61 Million | R$772.46 Million | R$32.40 Million |
Armac Locacao Logistica - Advanced Valuation Insights
This section examines the relationship between Armac Locacao Logistica's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.35 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 16.4% |
| Total Assets | R$4.64 Billion |
| Market Capitalization | $317.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Armac Locacao Logistica's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Armac Locacao Logistica's assets grew by 16.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Armac Locacao Logistica (2018–2024)
The table below shows the annual total assets of Armac Locacao Logistica from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$4.64 Billion ≈ $909.93 Million |
+16.44% |
| 2023-12-31 | R$3.98 Billion ≈ $781.48 Million |
+6.75% |
| 2022-12-31 | R$3.73 Billion ≈ $732.08 Million |
+13.70% |
| 2021-12-31 | R$3.28 Billion ≈ $643.89 Million |
+663.09% |
| 2020-12-31 | R$430.03 Million ≈ $84.38 Million |
+269.51% |
| 2019-12-31 | R$116.38 Million ≈ $22.84 Million |
+54.51% |
| 2018-12-31 | 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. 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