Bicicletas Monark S.A Asset Resilience Ratio
Bicicletas Monark S.A asset resilience ratio. Bicicletas Monark S.A (BMKS3) has an Asset Resilience Ratio of 70.17% 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. Read Bicicletas Monark S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Bicicletas Monark S.A (2000–2025)
Asset resilience ratio of Bicicletas Monark S.A from 2000 to 2025. This chart shows how Bicicletas Monark S.A's Asset Resilience Ratio has changed over time. See BMKS3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Bicicletas Monark S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Bicicletas Monark S.A's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$161.48 Million | 70.17% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$161.48 Million | 70.17% |
Asset Resilience Insights
- Very High Liquidity: Bicicletas Monark S.A maintains exceptional liquid asset reserves at 70.17% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Bicicletas Monark S.A Industry Peers by Asset Resilience Ratio
Compare Bicicletas Monark S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Forecam Optics Co Ltd
SHG:688010 |
Leisure | 9.35% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.02% |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899 |
Leisure | 11.26% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
Canlan Ice Sports Corp.
TO:ICE |
Leisure | 11.96% |
Bicicletas Monark S.A Asset Resilience Ratio by Year (2000–2025)
Bicicletas Monark S.A asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Bicicletas Monark S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 70.17% | R$161.48 Million ≈ $31.68 Million |
R$230.13 Million ≈ $45.16 Million |
-0.68pp |
| 2024-12-31 | 70.84% | R$164.38 Million ≈ $32.26 Million |
R$232.04 Million ≈ $45.53 Million |
+0.77pp |
| 2023-12-31 | 70.07% | R$168.04 Million ≈ $32.97 Million |
R$239.81 Million ≈ $47.06 Million |
-3.75pp |
| 2022-12-31 | 73.83% | R$170.74 Million ≈ $33.50 Million |
R$231.27 Million ≈ $45.38 Million |
+7.39pp |
| 2021-12-31 | 66.44% | R$143.52 Million ≈ $28.16 Million |
R$216.03 Million ≈ $42.39 Million |
-4.00pp |
| 2020-12-31 | 70.43% | R$152.47 Million ≈ $29.92 Million |
R$216.48 Million ≈ $42.48 Million |
+3.53pp |
| 2019-12-31 | 66.90% | R$147.61 Million ≈ $28.96 Million |
R$220.65 Million ≈ $43.29 Million |
-7.06pp |
| 2018-12-31 | 73.96% | R$150.21 Million ≈ $29.47 Million |
R$203.11 Million ≈ $39.85 Million |
-4.52pp |
| 2017-12-31 | 78.48% | R$158.29 Million ≈ $31.06 Million |
R$201.71 Million ≈ $39.58 Million |
+23.98pp |
| 2016-12-31 | 54.50% | R$117.99 Million ≈ $23.15 Million |
R$216.51 Million ≈ $42.48 Million |
+42.68pp |
| 2013-12-31 | 11.81% | R$24.76 Million ≈ $4.86 Million |
R$209.59 Million ≈ $41.13 Million |
-0.51pp |
| 2012-12-31 | 12.32% | R$28.47 Million ≈ $5.59 Million |
R$231.09 Million ≈ $45.34 Million |
+0.15pp |
| 2011-12-31 | 12.17% | R$30.61 Million ≈ $6.01 Million |
R$251.55 Million ≈ $49.36 Million |
+4.18pp |
| 2010-12-31 | 7.99% | R$38.42 Million ≈ $7.54 Million |
R$480.87 Million ≈ $94.36 Million |
-73.57pp |
| 2009-12-31 | 81.56% | R$195.27 Million ≈ $38.32 Million |
R$239.42 Million ≈ $46.98 Million |
+4.54pp |
| 2008-12-31 | 77.02% | R$174.19 Million ≈ $34.18 Million |
R$226.17 Million ≈ $44.38 Million |
+2.86pp |
| 2007-12-31 | 74.15% | R$149.05 Million ≈ $29.25 Million |
R$201.00 Million ≈ $39.44 Million |
+0.37pp |
| 2006-12-31 | 73.79% | R$153.54 Million ≈ $30.13 Million |
R$208.08 Million ≈ $40.83 Million |
+18.57pp |
| 2005-12-31 | 55.22% | R$118.55 Million ≈ $23.26 Million |
R$214.69 Million ≈ $42.13 Million |
+2.66pp |
| 2004-12-31 | 52.56% | R$113.23 Million ≈ $22.22 Million |
R$215.42 Million ≈ $42.27 Million |
-6.73pp |
| 2003-12-31 | 59.30% | R$130.21 Million ≈ $25.55 Million |
R$219.59 Million ≈ $43.09 Million |
-5.63pp |
| 2002-12-31 | 64.93% | R$160.07 Million ≈ $31.41 Million |
R$246.53 Million ≈ $48.37 Million |
+1.74pp |
| 2001-12-31 | 63.19% | R$143.43 Million ≈ $28.14 Million |
R$226.98 Million ≈ $44.54 Million |
+2.98pp |
| 2000-12-31 | 60.21% | R$127.33 Million ≈ $24.98 Million |
R$211.47 Million ≈ $41.49 Million |
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About Bicicletas Monark S.A
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. The company provides steel, aluminum, transport line, ride line, and a children's line, BMX, BRISA and KIDS models. Bicicletas Monark S.A. was formerly known as Monark Indústria e Comércio Ltda. The company was founded in 1948 and is based in São Paulo, Brazil. Bicicletas Monark S.A. operates as a subsidiary of Monark Participações… Read more