Giant Manufacturing Co Ltd Asset Resilience Ratio
Giant Manufacturing Co Ltd asset resilience ratio. 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. See Giant Manufacturing Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Giant Manufacturing Co Ltd (2003–2024)
Asset resilience ratio of Giant Manufacturing Co Ltd from 2003 to 2024. This chart shows how Giant Manufacturing Co Ltd's Asset Resilience Ratio has changed over time. Read Giant Manufacturing Co Ltd (9921) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 9921 asset base.
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 |
|---|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B |
Leisure | 0.04% |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 5.06% |
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 13.19% |
|
Chi Hua Fitness Co Ltd
TWO:1593 |
Leisure | 13.14% |
Giant Manufacturing Co Ltd Asset Resilience Ratio by Year (2003–2024)
Giant Manufacturing Co Ltd asset resilience ratio by year from 2003 to 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 |
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About Giant Manufacturing Co Ltd
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