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. Check asset allocation strategy of Giant Manufacturing Co Ltd to assess the company's strategic physical and investment asset allocation.

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 asset quality score to measure how much of total assets are equity-financed.

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
CoCreation Grass Co Ltd
SHG:605099
Leisure 16.38%
Joy Kie Corporation Limited.
SHE:300994
Leisure 3.20%
Heng Sheng Holding Group Limited
KQ:900270
Leisure 0.01%
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
Leisure 0.27%
Toys R US ANZ Ltd
AU:TOY
Leisure 0.04%
Coast Entertainment Holdings Ltd
AU:CEH
Leisure 14.40%
Viva Leisure Ltd
AU:VVA
Leisure 0.00%
Experience Co Ltd
AU:EXP
Leisure 4.49%

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
$928.89 Million
NT$29.48 Billion TWD
Market Cap Rank
#9397 Global
#321 in Taiwan
Share Price
NT$75.20
Change (1 day)
-1.96%
52-Week Range
NT$65.30 - NT$119.50
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