Bicicletas Monark S.A (BMKS3) - Total Assets
Based on the latest financial reports, Bicicletas Monark S.A (BMKS3) holds total assets worth R$269.25 Million BRL (≈ $52.83 Million USD) as of September 2025. 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. See BMKS3 book value for net asset value and shareholders' equity analysis.
Bicicletas Monark S.A - Total Assets Trend (2000–2024)
This chart illustrates how Bicicletas Monark S.A's total assets have evolved over time, based on quarterly financial data.
Bicicletas Monark S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Bicicletas Monark S.A's total assets of R$269.25 Million consist of 76.9% current assets and 23.1% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$164.38 Million | 70.9% |
| Accounts Receivable | R$4.81 Million | 2.1% |
| Inventory | R$7.18 Million | 3.1% |
| Property, Plant & Equipment | R$4.78 Million | 2.1% |
| Intangible Assets | R$0.00 | 0.0% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
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. For live market cap, price, and company overview, see market cap of Bicicletas Monark S.A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bicicletas Monark S.A's current assets represent 76.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 70.9% of total assets in 2024, 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 70.9% 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 |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$19.10 Billion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.89 Billion |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Compagnie des Alpes S.A.
PA:CDA
|
France | €3.24 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$722.54 Million |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.08 Billion |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩199.08 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 | 58.78 | 34.72 | 31.67 |
| Quick Ratio | 56.19 | 33.18 | 30.66 |
| Cash Ratio | 50.27 | 31.50 | 0.00 |
| Working Capital | R$214.21 Million | R$169.50 Million | R$160.23 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | R$232.04 Million |
| Market Capitalization | $35.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bicicletas Monark S.A's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bicicletas Monark S.A's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bicicletas Monark S.A (2000–2024)
The table below shows the annual total assets of Bicicletas Monark S.A from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 offers 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 L… Read more