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.

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. Check strategic asset allocation of Shanghai KEN Tools Co Ltd to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	Tools & Accessories	4.48%
Gongin Precision Industrial Co Ltd TWO:3178	Tools & Accessories	0.76%
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%
Shareate Tools Ltd SHG:688257	Tools & Accessories	1.52%
Zhejiang XCC Group Co Ltd SHG:603667	Tools & Accessories	0.55%
SF Diamond SHE:300179	Tools & Accessories	6.82%

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

$235.29 Million

CN¥1.61 Billion CNY

Market Cap Rank

#15861 Global

#4537 in China

Share Price

CN¥5.29

Change (1 day)

-0.38%

52-Week Range

CN¥5.29 - CN¥10.28

All Time High

CN¥21.38