Shanghai Tofflon Science Tech - Asset Resilience Ratio

Latest as of September 2025: 5.96%

Shanghai Tofflon Science Tech (300171) has an Asset Resilience Ratio of 5.96% as of September 2025. 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 300171 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥792.19 Million
≈ $115.92 Million USD Cash + Short-term Investments

Total Assets

CN¥13.30 Billion
≈ $1.95 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Shanghai Tofflon Science Tech's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shanghai Tofflon Science Tech balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Tofflon Science Tech's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Shanghai Tofflon Science Tech long-term investment allocation 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¥792.19 Million 5.96%
Total Liquid Assets CN¥792.19 Million 5.96%

Asset Resilience Insights

  • Limited Liquidity: Shanghai Tofflon Science Tech maintains only 5.96% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Shanghai Tofflon Science Tech Industry Peers by Asset Resilience Ratio

Compare Shanghai Tofflon Science Tech's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ansell Ltd
AU:ANN
Medical Instruments & Supplies 7.53%
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
Medical Instruments & Supplies 1.51%
Andon Health Co Ltd
SHE:002432
Medical Instruments & Supplies 18.11%
Vizionfocus Inc.
TW:4771
Medical Instruments & Supplies 3.24%
Pro-Dex Inc
NASDAQ:PDEX
Medical Instruments & Supplies 1.39%
Nyxoah
BR:NYXH
Medical Instruments & Supplies 12.40%
Mark Dynamics Indonesia Tbk PT
JK:MARK
Medical Instruments & Supplies 6.64%
Interojo Inc
KQ:119610
Medical Instruments & Supplies 6.55%

Annual Asset Resilience Ratio for Shanghai Tofflon Science Tech (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Shanghai Tofflon Science Tech.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.44% CN¥449.24 Million
≈ $65.74 Million
CN¥13.07 Billion
≈ $1.91 Billion
-0.79pp
2023-12-31 4.23% CN¥545.43 Million
≈ $79.81 Million
CN¥12.90 Billion
≈ $1.89 Billion
+2.12pp
2022-12-31 2.11% CN¥282.70 Million
≈ $41.37 Million
CN¥13.38 Billion
≈ $1.96 Billion
-11.94pp
2021-12-31 14.06% CN¥1.37 Billion
≈ $200.32 Million
CN¥9.74 Billion
≈ $1.43 Billion
-6.17pp
2020-12-31 20.23% CN¥1.33 Billion
≈ $194.76 Million
CN¥6.58 Billion
≈ $962.83 Million
-6.43pp
2019-12-31 26.66% CN¥1.39 Billion
≈ $203.16 Million
CN¥5.21 Billion
≈ $762.18 Million
+3.54pp
2018-12-31 23.11% CN¥1.08 Billion
≈ $158.55 Million
CN¥4.69 Billion
≈ $686.01 Million
+5.92pp
2017-12-31 17.19% CN¥750.46 Million
≈ $109.82 Million
CN¥4.37 Billion
≈ $638.92 Million
-3.58pp
2016-12-31 20.77% CN¥871.78 Million
≈ $127.57 Million
CN¥4.20 Billion
≈ $614.30 Million
+5.61pp
2015-12-31 15.15% CN¥615.56 Million
≈ $90.08 Million
CN¥4.06 Billion
≈ $594.43 Million
+13.83pp
2014-12-31 1.32% CN¥55.00 Million
≈ $8.05 Million
CN¥4.17 Billion
≈ $609.91 Million
--
pp = percentage points

About Shanghai Tofflon Science Tech

SHE:300171 China Medical Instruments & Supplies
Market Cap
$1.73 Billion
CN¥11.83 Billion CNY
Market Cap Rank
#6730 Global
#1384 in China
Share Price
CN¥15.45
Change (1 day)
+7.59%
52-Week Range
CN¥10.77 - CN¥18.20
All Time High
CN¥59.76
About

Tofflon Science and Technology Group Co., Ltd. engages in the research, development, production, sales, and services of pharmaceutical equipment in China and internationally. It operates through four segments: Biotechnology, Preparation Equipment, Engineering, and Food Engineering. The company offers technological research, such as cell technology, complex preparation, injection, and OSD laborato… Read more