Ideal Bike - Asset Resilience Ratio
Ideal Bike (8933) has an Asset Resilience Ratio of 1.57% 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. Check Ideal Bike strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Ideal Bike's Asset Resilience Ratio has changed over time. See net asset quality index of Ideal Bike to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Ideal Bike'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 Ideal Bike stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$60.84 Million | 1.57% |
| Total Liquid Assets | NT$60.84 Million | 1.57% |
Asset Resilience Insights
- Limited Liquidity: Ideal Bike maintains only 1.57% 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.
Ideal Bike Industry Peers by Asset Resilience Ratio
Compare Ideal Bike's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.18% |
|
Spin Master Corp
TO:TOY |
Leisure | 0.00% |
|
Power Wind Health Industry Incorporated
TW:8462 |
Leisure | 4.40% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE |
Leisure | 0.07% |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO |
Leisure | 16.40% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
Annual Asset Resilience Ratio for Ideal Bike (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Ideal Bike.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.57% | NT$60.84 Million ≈ $1.92 Million |
NT$3.87 Billion ≈ $121.82 Million |
+0.20pp |
| 2024-12-31 | 1.38% | NT$60.62 Million ≈ $1.91 Million |
NT$4.40 Billion ≈ $138.59 Million |
+0.99pp |
| 2023-12-31 | 0.39% | NT$20.85 Million ≈ $656.95K |
NT$5.31 Billion ≈ $167.35 Million |
+0.18pp |
| 2022-12-31 | 0.21% | NT$13.88 Million ≈ $437.33K |
NT$6.56 Billion ≈ $206.75 Million |
-0.20pp |
| 2021-12-31 | 0.41% | NT$21.60 Million ≈ $680.42K |
NT$5.23 Billion ≈ $164.93 Million |
-0.19pp |
| 2020-12-31 | 0.61% | NT$26.94 Million ≈ $848.69K |
NT$4.45 Billion ≈ $140.10 Million |
+0.29pp |
| 2019-12-31 | 0.31% | NT$14.54 Million ≈ $458.12K |
NT$4.64 Billion ≈ $146.21 Million |
-0.17pp |
| 2018-12-31 | 0.48% | NT$23.31 Million ≈ $734.49K |
NT$4.83 Billion ≈ $152.17 Million |
+0.14pp |
| 2017-12-31 | 0.34% | NT$20.84 Million ≈ $656.70K |
NT$6.12 Billion ≈ $192.93 Million |
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About Ideal Bike
Ideal Bike Corporation manufactures and sells bicycles and related parts in China, Europe, Asia, America, and internationally. It also engages in the manufacture, machining, assembly, and domestic sale of bicycles, indoor and outdoor sports vehicles, children's bicycles, mini scooters and their accessories and parts. The company was founded in 1980 and is headquartered in Taichung, Taiwan.