Merida Industry Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.07%

Merida Industry Co Ltd (9914) has an Asset Resilience Ratio of 1.07% 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 Merida Industry Co Ltd (9914) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$388.09 Million
≈ $12.23 Million USD Cash + Short-term Investments

Total Assets

NT$36.13 Billion
≈ $1.14 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Merida Industry Co Ltd's Asset Resilience Ratio has changed over time. See what is Merida Industry Co Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Merida Industry Co Ltd'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 how much is Merida Industry Co Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$388.09 Million 1.07%
Total Liquid Assets NT$388.09 Million 1.07%

Asset Resilience Insights

  • Limited Liquidity: Merida Industry Co Ltd maintains only 1.07% 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.

Merida Industry Co Ltd Industry Peers by Asset Resilience Ratio

Compare Merida Industry Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Toread Outdoor Product
SHE:300005
Leisure 7.04%
Rastar Group
SHE:300043
Leisure 0.09%
Tivoli A/S
CO:TIV
Leisure -0.31%
Joy Kie Corporation Limited.
SHE:300994
Leisure 0.40%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
Ideal Bike
TWO:8933
Leisure 1.69%
Rapala VMC Oyj
HE:RAP1V
Leisure -3.82%

Annual Asset Resilience Ratio for Merida Industry Co Ltd (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Merida Industry Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.86% NT$322.00 Million
≈ $10.14 Million
NT$37.58 Billion
≈ $1.18 Billion
+0.01pp
2023-12-31 0.84% NT$321.82 Million
≈ $10.14 Million
NT$38.16 Billion
≈ $1.20 Billion
-0.34pp
2022-12-31 1.18% NT$502.70 Million
≈ $15.84 Million
NT$42.55 Billion
≈ $1.34 Billion
-0.63pp
2021-12-31 1.82% NT$644.64 Million
≈ $20.31 Million
NT$35.51 Billion
≈ $1.12 Billion
-3.45pp
2020-12-31 5.27% NT$1.56 Billion
≈ $49.27 Million
NT$29.68 Billion
≈ $935.16 Million
+1.07pp
2019-12-31 4.20% NT$1.08 Billion
≈ $33.99 Million
NT$25.68 Billion
≈ $809.09 Million
+2.01pp
2018-12-31 2.19% NT$499.69 Million
≈ $15.74 Million
NT$22.78 Billion
≈ $717.64 Million
+0.08pp
2017-12-31 2.11% NT$442.09 Million
≈ $13.93 Million
NT$20.95 Billion
≈ $659.90 Million
+1.89pp
2016-12-31 0.22% NT$47.33 Million
≈ $1.49 Million
NT$21.60 Billion
≈ $680.38 Million
-3.14pp
2015-12-31 3.36% NT$752.15 Million
≈ $23.70 Million
NT$22.36 Billion
≈ $704.43 Million
-0.27pp
2014-12-31 3.63% NT$791.29 Million
≈ $24.93 Million
NT$21.78 Billion
≈ $686.28 Million
+0.43pp
2013-12-31 3.21% NT$603.36 Million
≈ $19.01 Million
NT$18.81 Billion
≈ $592.66 Million
-0.88pp
2012-12-31 4.09% NT$683.32 Million
≈ $21.53 Million
NT$16.71 Billion
≈ $526.56 Million
+1.64pp
2011-12-31 2.45% NT$342.44 Million
≈ $10.79 Million
NT$14.00 Billion
≈ $440.95 Million
-1.61pp
2010-12-31 4.06% NT$484.62 Million
≈ $15.27 Million
NT$11.95 Billion
≈ $376.46 Million
-0.07pp
2009-12-31 4.12% NT$483.54 Million
≈ $15.23 Million
NT$11.73 Billion
≈ $369.54 Million
+4.07pp
2008-12-31 0.05% NT$5.93 Million
≈ $186.89K
NT$11.49 Billion
≈ $361.92 Million
-1.86pp
2007-12-31 1.91% NT$181.17 Million
≈ $5.71 Million
NT$9.48 Billion
≈ $298.53 Million
-2.79pp
2006-12-31 4.70% NT$355.05 Million
≈ $11.19 Million
NT$7.56 Billion
≈ $238.14 Million
+4.60pp
2005-12-31 0.10% NT$6.71 Million
≈ $211.43K
NT$6.61 Billion
≈ $208.24 Million
-0.91pp
2004-12-31 1.01% NT$63.04 Million
≈ $1.99 Million
NT$6.25 Billion
≈ $196.78 Million
-3.64pp
2003-12-31 4.65% NT$291.06 Million
≈ $9.17 Million
NT$6.26 Billion
≈ $197.10 Million
+4.64pp
2002-12-31 0.01% NT$931.00K
≈ $29.33K
NT$6.30 Billion
≈ $198.38 Million
-0.04pp
2001-12-31 0.05% NT$3.30 Million
≈ $104.06K
NT$6.02 Billion
≈ $189.60 Million
-0.99pp
2000-12-31 1.05% NT$57.59 Million
≈ $1.81 Million
NT$5.50 Billion
≈ $173.30 Million
--
pp = percentage points

About Merida Industry Co Ltd

TW:9914 Taiwan Leisure
Market Cap
$545.40 Million
NT$17.31 Billion TWD
Market Cap Rank
#12074 Global
#421 in Taiwan
Share Price
NT$57.90
Change (1 day)
+0.00%
52-Week Range
NT$56.60 - NT$134.50
All Time High
NT$325.64
About

Merida Industry Co., Ltd., together with its subsidiaries, manufactures and sells bicycles and components in Taiwan, China, Hong Kong, Japan, and Europe. The company offers mountain bikes, road bikes, fitness bikes, gravel bikes, trekking bikes, and e-bikes, as well as bikes for youth and kids. It also provides handlebars, stems, grips and bartapes, seatposts and clamps, saddles, pedals, protecti… Read more