Shanghai KEN Tools Co Ltd - Asset Resilience Ratio
Shanghai KEN Tools Co Ltd (300126) has an Asset Resilience Ratio of 28.17% as of March 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. See 300126 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Shanghai KEN Tools Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shanghai KEN Tools Co Ltd asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Shanghai KEN Tools Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Shanghai KEN Tools Co Ltd (300126) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥342.22 Million | 28.17% |
| Total Liquid Assets | CN¥342.22 Million | 28.17% |
Asset Resilience Insights
- Very High Liquidity: Shanghai KEN Tools Co Ltd maintains exceptional liquid asset reserves at 28.17% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Shanghai KEN Tools Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai KEN Tools Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319 |
Tools & Accessories | 9.30% |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 |
Tools & Accessories | 4.48% |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 |
Tools & Accessories | 16.03% |
|
Gongin Precision Industrial Co Ltd
TWO:3178 |
Tools & Accessories | 0.83% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
|
Zhejiang XCC Group Co Ltd
SHG:603667 |
Tools & Accessories | 0.10% |
Annual Asset Resilience Ratio for Shanghai KEN Tools Co Ltd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Shanghai KEN Tools Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 12.54% | CN¥155.00 Million ≈ $22.68 Million |
CN¥1.24 Billion ≈ $180.83 Million |
-21.68pp |
| 2024-12-31 | 34.22% | CN¥436.65 Million ≈ $63.90 Million |
CN¥1.28 Billion ≈ $186.70 Million |
-6.04pp |
| 2023-12-31 | 40.27% | CN¥542.64 Million ≈ $79.40 Million |
CN¥1.35 Billion ≈ $197.20 Million |
+28.93pp |
| 2022-12-31 | 11.34% | CN¥150.20 Million ≈ $21.98 Million |
CN¥1.32 Billion ≈ $193.87 Million |
-10.55pp |
| 2021-12-31 | 21.89% | CN¥311.57 Million ≈ $45.59 Million |
CN¥1.42 Billion ≈ $208.30 Million |
-27.64pp |
| 2020-12-31 | 49.53% | CN¥628.13 Million ≈ $91.91 Million |
CN¥1.27 Billion ≈ $185.57 Million |
-- |
| 2019-12-31 | 0.00% | CN¥0.00 ≈ $0.00 |
CN¥1.19 Billion ≈ $173.70 Million |
-- |
| 2018-12-31 | 0.00% | CN¥0.00 ≈ $0.00 |
CN¥1.21 Billion ≈ $177.28 Million |
-- |
| 2017-12-31 | 22.92% | CN¥294.00 Million ≈ $43.02 Million |
CN¥1.28 Billion ≈ $187.66 Million |
+4.56pp |
| 2016-12-31 | 18.37% | CN¥238.00 Million ≈ $34.83 Million |
CN¥1.30 Billion ≈ $189.63 Million |
+5.02pp |
| 2015-12-31 | 13.35% | CN¥169.00 Million ≈ $24.73 Million |
CN¥1.27 Billion ≈ $185.27 Million |
-- |
About Shanghai KEN Tools Co Ltd
Ken Holding Co., Ltd. engages in the research, development, manufacture, sale, and export of professional power tools. The company offers electric drills, electric wrenches, electric hammers, electric picks, angle grinders, electric grinders, polishing machines, trimming machines, electric circular saws, miter saws, profile cutting equipment, and marble cutting machines. Its products are used in … Read more