Bicicletas Monark S.A Total Assets
Bicicletas Monark S.A total assets. Based on the latest financial reports, Bicicletas Monark S.A (BMKS3) holds total assets worth R$251.52 Million BRL (≈ $49.35 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Bicicletas Monark S.A worth for the company's overall valuation and market capitalisation.
Total Assets of Bicicletas Monark S.A (2000–2025)
Total assets of Bicicletas Monark S.A from 2000 to 2025. This chart illustrates how Bicicletas Monark S.A's total assets have evolved over time, based on quarterly financial data. See BMKS3 live share price for real-time trading data and today's change.
Bicicletas Monark S.A - Asset Composition Analysis
Bicicletas Monark S.A Total Assets Breakdown (December 2025)
Bicicletas Monark S.A total assets breakdown as of December 2025. Bicicletas Monark S.A's total assets of R$251.52 Million consist of 77.7% current assets and 22.3% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$161.48 Million | 70.3% |
| Accounts Receivable | R$8.48 Million | 3.7% |
| Inventory | R$8.37 Million | 3.6% |
| Property, Plant & Equipment | R$3.25 Million | 1.4% |
| Intangible Assets | R$0.00 | 0.0% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Bicicletas Monark S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Bicicletas Monark S.A current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bicicletas Monark S.A's current assets represent 77.7% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 70.3% of total assets in 2025, up from 0.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is cash and equivalents at 70.3% of total assets.
Bicicletas Monark S.A Competitors by Total Assets
Key competitors of Bicicletas Monark S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Callaway Golf Company
NYSE:CALY
|
USA | $2.78 Billion |
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$11.34 Billion |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
E-World
KO:084680
|
Korea | ₩404.10 Billion |
Bicicletas Monark S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.61 | 20.54 | 34.00 |
| Quick Ratio | 9.13 | 19.68 | 30.87 |
| Cash Ratio | 0.00 | 18.91 | 29.20 |
| Working Capital | R$162.57 Million | R$173.23 Million | R$158.08 Million |
Bicicletas Monark S.A - Advanced Valuation Insights
This section examines the relationship between Bicicletas Monark S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | R$230.13 Million |
| Market Capitalization | $31.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bicicletas Monark S.A's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bicicletas Monark S.A's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bicicletas Monark S.A (2000–2025)
The table below shows the annual total assets of Bicicletas Monark S.A from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$230.13 Million ≈ $45.16 Million |
-0.82% |
| 2024-12-31 | R$232.04 Million ≈ $45.53 Million |
-3.24% |
| 2023-12-31 | R$239.81 Million ≈ $47.06 Million |
+3.69% |
| 2022-12-31 | R$231.27 Million ≈ $45.38 Million |
+7.05% |
| 2021-12-31 | R$216.03 Million ≈ $42.39 Million |
-0.21% |
| 2020-12-31 | R$216.48 Million ≈ $42.48 Million |
-1.89% |
| 2019-12-31 | R$220.65 Million ≈ $43.29 Million |
+8.64% |
| 2018-12-31 | R$203.11 Million ≈ $39.85 Million |
+0.69% |
| 2017-12-31 | R$201.71 Million ≈ $39.58 Million |
-6.84% |
| 2016-12-31 | R$216.51 Million ≈ $42.48 Million |
+9.93% |
| 2015-12-31 | R$196.96 Million ≈ $38.65 Million |
-3.98% |
| 2014-12-31 | R$205.12 Million ≈ $40.25 Million |
-2.13% |
| 2013-12-31 | R$209.59 Million ≈ $41.13 Million |
-9.30% |
| 2012-12-31 | R$231.09 Million ≈ $45.34 Million |
-8.14% |
| 2011-12-31 | R$251.55 Million ≈ $49.36 Million |
-47.69% |
| 2010-12-31 | R$480.87 Million ≈ $94.36 Million |
+100.84% |
| 2009-12-31 | R$239.42 Million ≈ $46.98 Million |
+5.86% |
| 2008-12-31 | R$226.17 Million ≈ $44.38 Million |
+12.52% |
| 2007-12-31 | R$201.00 Million ≈ $39.44 Million |
-3.40% |
| 2006-12-31 | R$208.08 Million ≈ $40.83 Million |
-3.08% |
| 2005-12-31 | R$214.69 Million ≈ $42.13 Million |
-0.34% |
| 2004-12-31 | R$215.42 Million ≈ $42.27 Million |
-1.90% |
| 2003-12-31 | R$219.59 Million ≈ $43.09 Million |
-10.93% |
| 2002-12-31 | R$246.53 Million ≈ $48.37 Million |
+8.61% |
| 2001-12-31 | R$226.98 Million ≈ $44.54 Million |
+7.33% |
| 2000-12-31 | R$211.47 Million ≈ $41.49 Million |
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About Bicicletas Monark S.A
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. The company provides steel, aluminum, transport line, ride line, and a children's line, BMX, BRISA and KIDS models. Bicicletas Monark S.A. was formerly known as Monark Indústria e Comércio Ltda. The company was founded in 1948 and is based in São Paulo, Brazil. Bicicletas Monark S.A. operates as a subsidiary of Monark Participações… Read more