Giant Manufacturing Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.88%

Giant Manufacturing Co Ltd (9921) has an Asset Resilience Ratio of 0.88% 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 9921 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$617.76 Million
≈ $19.46 Million USD Cash + Short-term Investments

Total Assets

NT$69.86 Billion
≈ $2.20 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Giant Manufacturing Co Ltd's Asset Resilience Ratio has changed over time. See 9921 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Giant Manufacturing 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 Giant Manufacturing Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$617.76 Million 0.88%
Total Liquid Assets NT$617.76 Million 0.88%

Asset Resilience Insights

  • Limited Liquidity: Giant Manufacturing Co Ltd maintains only 0.88% 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.

Giant Manufacturing Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Benefit Systems SA
WAR:BFT
Leisure 0.48%
Peloton Interactive Inc
NASDAQ:PTON
Leisure 0.03%
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
Holmes Place International Ltd
TA:HLMS
Leisure 0.01%
Namhwa Industrial Co. Ltd
KQ:111710
Leisure 16.70%
Aalborg Boldspilklub A/S
CO:AAB
Leisure 8.05%
Tay Ninh Cable Car Tour Co.
VN:TCT
Leisure 5.01%
Coast Entertainment Holdings Ltd
AU:CEH
Leisure 14.40%

Annual Asset Resilience Ratio for Giant Manufacturing Co Ltd (2003–2024)

The table below shows the annual Asset Resilience Ratio data for Giant Manufacturing Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.27% NT$213.57 Million
≈ $6.73 Million
NT$78.70 Billion
≈ $2.48 Billion
-1.03pp
2023-12-31 1.31% NT$1.10 Billion
≈ $34.79 Million
NT$84.62 Billion
≈ $2.67 Billion
-0.85pp
2022-12-31 2.15% NT$2.01 Billion
≈ $63.44 Million
NT$93.53 Billion
≈ $2.95 Billion
-2.01pp
2021-12-31 4.17% NT$3.22 Billion
≈ $101.36 Million
NT$77.20 Billion
≈ $2.43 Billion
-2.88pp
2020-12-31 7.05% NT$4.40 Billion
≈ $138.73 Million
NT$62.50 Billion
≈ $1.97 Billion
-2.01pp
2019-12-31 9.06% NT$5.35 Billion
≈ $168.43 Million
NT$59.03 Billion
≈ $1.86 Billion
+3.81pp
2018-12-31 5.24% NT$2.76 Billion
≈ $86.96 Million
NT$52.64 Billion
≈ $1.66 Billion
+4.61pp
2017-12-31 0.63% NT$301.49 Million
≈ $9.50 Million
NT$47.79 Billion
≈ $1.51 Billion
-1.13pp
2016-12-31 1.76% NT$796.11 Million
≈ $25.08 Million
NT$45.24 Billion
≈ $1.43 Billion
-0.81pp
2015-12-31 2.57% NT$1.18 Billion
≈ $37.20 Million
NT$45.95 Billion
≈ $1.45 Billion
-4.83pp
2014-12-31 7.40% NT$3.34 Billion
≈ $105.33 Million
NT$45.17 Billion
≈ $1.42 Billion
+0.17pp
2013-12-31 7.24% NT$2.93 Billion
≈ $92.32 Million
NT$40.50 Billion
≈ $1.28 Billion
+3.71pp
2012-12-31 3.52% NT$1.37 Billion
≈ $43.22 Million
NT$38.94 Billion
≈ $1.23 Billion
+2.83pp
2011-12-31 0.69% NT$236.46 Million
≈ $7.45 Million
NT$34.13 Billion
≈ $1.08 Billion
+0.65pp
2010-12-31 0.04% NT$11.60 Million
≈ $365.50K
NT$30.26 Billion
≈ $953.30 Million
-0.01pp
2009-12-31 0.05% NT$12.03 Million
≈ $379.14K
NT$24.72 Billion
≈ $778.71 Million
+0.02pp
2008-12-31 0.03% NT$7.53 Million
≈ $237.24K
NT$25.92 Billion
≈ $816.71 Million
-0.22pp
2007-12-31 0.25% NT$53.97 Million
≈ $1.70 Million
NT$21.26 Billion
≈ $669.96 Million
+0.15pp
2006-12-31 0.10% NT$17.19 Million
≈ $541.71K
NT$17.03 Billion
≈ $536.41 Million
-0.24pp
2005-12-31 0.34% NT$54.85 Million
≈ $1.73 Million
NT$16.05 Billion
≈ $505.68 Million
+0.02pp
2004-12-31 0.33% NT$47.61 Million
≈ $1.50 Million
NT$14.61 Billion
≈ $460.18 Million
+0.23pp
2003-12-31 0.10% NT$12.31 Million
≈ $387.96K
NT$12.36 Billion
≈ $389.29 Million
--
pp = percentage points

About Giant Manufacturing Co Ltd

TW:9921 Taiwan Leisure
Market Cap
$832.54 Million
NT$26.43 Billion TWD
Market Cap Rank
#9954 Global
#314 in Taiwan
Share Price
NT$67.40
Change (1 day)
+1.51%
52-Week Range
NT$65.30 - NT$133.50
All Time High
NT$344.56
About

Giant Manufacturing Co., Ltd., together with its subsidiaries, engages in the manufacturing and sale of bicycles and electric bicycles in Taiwan, the United States, Europe, Asia, Taiwan, and internationally. The company offers racing, road, trekking, mountain, youth, women's, folding, and stationary bikes, as well as cycling gear bikes. It markets its products through retail stores. Giant Manufac… Read more