Ideal Bike Asset Resilience Ratio
Ideal Bike asset resilience ratio. Ideal Bike (8933) has an Asset Resilience Ratio of 2.00% as of June 2026. 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 8933 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ideal Bike (2017–2025)
Asset resilience ratio of Ideal Bike from 2017 to 2025. This chart shows how Ideal Bike's Asset Resilience Ratio has changed over time. See Ideal Bike (8933) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Ideal Bike (8933) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$78.54 Million | 2.0% |
| Total Liquid Assets | NT$78.54 Million | 2.00% |
Asset Resilience Insights
- Limited Liquidity: Ideal Bike maintains only 2.00% 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 |
|---|---|---|
|
Fujian Forecam Optics Co Ltd
SHG:688010 |
Leisure | 9.35% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.02% |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899 |
Leisure | 11.26% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
Canlan Ice Sports Corp.
TO:ICE |
Leisure | 11.96% |
Ideal Bike Asset Resilience Ratio by Year (2017–2025)
Ideal Bike asset resilience ratio by year from 2017 to 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.