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. Check Shanghai Tofflon Science Tech (300171) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Shanghai Tofflon Science Tech net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see how much is Shanghai Tofflon Science Tech worth.

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
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
Medical Instruments & Supplies 9.87%
Andon Health Co Ltd
SHE:002432
Medical Instruments & Supplies 18.11%
Pegavision
TW:6491
Medical Instruments & Supplies 17.14%
Tarsons Products Limited
NSE:TARSONS
Medical Instruments & Supplies 0.47%
SciVision Biotech Inc
TW:1786
Medical Instruments & Supplies 7.81%
Nyxoah
BR:NYXH
Medical Instruments & Supplies 12.40%
I.Ceram SA
PA:ALICR
Medical Instruments & Supplies -1.61%
Ansell Ltd
AU:ANN
Medical Instruments & Supplies 7.53%

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
$1.27 Billion
CN¥8.68 Billion CNY
Market Cap Rank
#8041 Global
#1921 in China
Share Price
CN¥11.33
Change (1 day)
-1.05%
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