Shanghai KEN Tools Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 28.17%

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. Also explore Shanghai KEN Tools Co Ltd asset portfolio for the complete picture of this company's asset base.

Liquid Assets

CN¥342.22 Million
≈ $50.08 Million USD Cash + Short-term Investments

Total Assets

CN¥1.21 Billion
≈ $177.75 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Shanghai KEN Tools Co Ltd's Asset Resilience Ratio has changed over time. See Shanghai KEN Tools Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Shanghai KEN Tools Co Ltd stock valuation.

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
Hiwin Technologies Corp
TW:2049
Tools & Accessories 0.00%
Zhejiang Meili High Technology Co Ltd
SHE:300611
Tools & Accessories 0.00%
Junhe Pumps Holding Co Ltd
SHG:603617
Tools & Accessories 2.08%
Gongin Precision Industrial Co Ltd
TWO:3178
Tools & Accessories 0.76%
Cs Holdings
KO:000590
Tools & Accessories 20.70%
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%

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
--
pp = percentage points

About Shanghai KEN Tools Co Ltd

SHE:300126 China Tools & Accessories
Market Cap
$320.25 Million
CN¥2.19 Billion CNY
Market Cap Rank
#14710 Global
#4486 in China
Share Price
CN¥7.20
Change (1 day)
-5.51%
52-Week Range
CN¥6.54 - CN¥10.28
All Time High
CN¥21.38
About

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 machines, marble machines, etc. Its products are used in various … Read more