Ideal Bike - Asset Resilience Ratio
Ideal Bike (8933) has an Asset Resilience Ratio of 1.69% 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 debt load of Ideal Bike for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Ideal Bike's Asset Resilience Ratio has changed over time. See Ideal Bike net assets for net asset value and shareholders' equity analysis.
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$62.19 Million | 1.69% |
| Total Liquid Assets | NT$62.19 Million | 1.69% |
Asset Resilience Insights
- Limited Liquidity: Ideal Bike maintains only 1.69% 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 |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 13.07% |
|
Six Flags Entertainment Corporation
NYSE:FUN |
Leisure | 0.90% |
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Compagnie des Alpes S.A.
PA:CDA |
Leisure | 4.97% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.77% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 16.70% |
Annual Asset Resilience Ratio for Ideal Bike (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Ideal Bike.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
-- |
About Ideal Bike
Ideal Bike Corporation manufactures and sells bicycles and related parts in China, Europe, Asia, America, and internationally. It 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.