Shimano Inc
Shimano Inc., together with its subsidiaries, develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company operates in Japan, North America, Europe, Asia, and internationally. The company was founded in 1921 and is headquartered in Sakai, Japan.
Shimano Inc - Asset Resilience Ratio
Shimano Inc (SHMDF) has an Asset Resilience Ratio of 0.48% as of June 2024. 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 (2008–2023)
This chart shows how Shimano Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shimano Inc'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 | $0.00 | 0% |
| Short-term Investments | $4.63 Billion | 0.48% |
| Total Liquid Assets | $4.63 Billion | 0.48% |
Asset Resilience Insights
- Limited Liquidity: Shimano Inc maintains only 0.48% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Shimano Inc Industry Peers by Asset Resilience Ratio
Compare Shimano Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Sportsoul Co. Ltd. A
SHE:001300 |
Leisure | 38.30% |
|
HL Corp Shenzhen
SHE:002105 |
Leisure | 0.01% |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 8.25% |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 |
Leisure | 1.05% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.99% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
Annual Asset Resilience Ratio for Shimano Inc (2008–2023)
The table below shows the annual Asset Resilience Ratio data for Shimano Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.37% | $11.95 Billion | $871.73 Billion | +1.69pp |
| 2022-12-31 | -0.32% | $-2.65 Billion | $826.41 Billion | -1.28pp |
| 2021-12-31 | 0.96% | $6.75 Billion | $705.37 Billion | +0.04pp |
| 2020-12-31 | 0.92% | $5.42 Billion | $590.42 Billion | -0.07pp |
| 2019-12-31 | 0.99% | $5.33 Billion | $538.77 Billion | -12.20pp |
| 2018-12-31 | 13.19% | $66.51 Billion | $504.28 Billion | +4.70pp |
| 2017-12-31 | 8.49% | $41.51 Billion | $488.77 Billion | +7.74pp |
| 2016-12-31 | 0.75% | $3.32 Billion | $443.95 Billion | +0.20pp |
| 2015-12-31 | 0.55% | $2.34 Billion | $429.08 Billion | -9.18pp |
| 2008-12-31 | 9.72% | $18.79 Billion | $193.24 Billion | -- |