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. See how liquid is Bicicletas Monark S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Bicicletas Monark S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Bicicletas Monark S.A's balance sheet.
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. Explore long-term investment intensity of Bicicletas Monark S.A to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Rastar Group
SHE:300043 |
Leisure | 0.09% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
Holmes Place International Ltd
TA:HLMS |
Leisure | 0.04% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Rapala VMC Oyj
HE:RAP1V |
Leisure | -3.82% |
Annual Asset Resilience Ratio for Bicicletas Monark S.A (2000–2025)
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