Shanghai KEN Tools Co Ltd Asset Resilience Ratio

Latest as of June 2026: 17.59%

Shanghai KEN Tools Co Ltd asset resilience ratio. Shanghai KEN Tools Co Ltd (300126) has an Asset Resilience Ratio of 17.59% as of June 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. Read debt load of Shanghai KEN Tools Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥218.97 Million

≈ $32.04 Million USD Cash + Short-term Investments

Total Assets

CN¥1.24 Billion

≈ $182.11 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Shanghai KEN Tools Co Ltd (2015–2025)

Asset resilience ratio of Shanghai KEN Tools Co Ltd from 2015 to 2025. This chart shows how Shanghai KEN Tools Co Ltd's Asset Resilience Ratio has changed over time. See 300126 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see 300126 total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥218.97 Million	17.59%
Total Liquid Assets	CN¥218.97 Million	17.59%

Asset Resilience Insights

Good Liquidity Position: Shanghai KEN Tools Co Ltd maintains a healthy 17.59% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
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%
Richelieu Hardware Ltd. TO:RCH	Tools & Accessories	2.09%
EST Tools Co Ltd SHE:300488	Tools & Accessories	29.24%
OFCO Industrial TWO:5011	Tools & Accessories	5.92%
Global SM Tech Limited KQ:900070	Tools & Accessories	4.93%
BBC Co. Ltd. KQ:318410	Tools & Accessories	13.18%
Maschinenfabrik HEID AG VI:HED	Tools & Accessories	13.47%
Hangzhou Great Star Industrial Co Ltd SHE:002444	Tools & Accessories	1.00%

Shanghai KEN Tools Co Ltd Asset Resilience Ratio by Year (2015–2025)

Shanghai KEN Tools Co Ltd asset resilience ratio by year from 2015 to 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

$270.87 Million

CN¥1.85 Billion CNY

Market Cap Rank

#15177 Global

#4499 in China

Share Price

CN¥6.09

Change (1 day)

+2.53%

52-Week Range

CN¥5.13 - CN¥9.84

All Time High

CN¥21.38