EST Tools Co Ltd
EST Tools Co., Ltd. provides precision cutting and measuring tools in China and internationally. The company offers round and form broaches; cold forming tools; precision measuring tools; gear cutting tools; custom drilling and milling cutters; annular cutters; and thread tools and thread gauges. Its products are used in automobile, wind turbine, civil aviation, construction machinery, automation… Read more
EST Tools Co Ltd - Asset Resilience Ratio
EST Tools Co Ltd (300488) has an Asset Resilience Ratio of 29.24% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how EST Tools Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down EST Tools Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥677.26 Million | 29.24% |
| Total Liquid Assets | CN¥677.26 Million | 29.24% |
Asset Resilience Insights
- Very High Liquidity: EST Tools Co Ltd maintains exceptional liquid asset reserves at 29.24% 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.
EST Tools Co Ltd Industry Peers by Asset Resilience Ratio
Compare EST Tools Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cs Holdings
KO:000590 |
Tools & Accessories | 20.70% |
|
Shandong Tengda Fasten Tech
SHE:001379 |
Tools & Accessories | 7.20% |
|
Cheil Grinding
KO:001560 |
Tools & Accessories | 0.07% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 4.78% |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 |
Tools & Accessories | 1.40% |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337 |
Tools & Accessories | 7.92% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 |
Tools & Accessories | 2.74% |
Annual Asset Resilience Ratio for EST Tools Co Ltd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for EST Tools Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 31.91% | CN¥713.77 Million | CN¥2.24 Billion | +24.97pp |
| 2023-12-31 | 6.94% | CN¥110.34 Million | CN¥1.59 Billion | +0.44pp |
| 2022-12-31 | 6.50% | CN¥100.51 Million | CN¥1.55 Billion | +1.37pp |
| 2021-12-31 | 5.13% | CN¥75.49 Million | CN¥1.47 Billion | +3.05pp |
| 2020-12-31 | 2.08% | CN¥26.06 Million | CN¥1.25 Billion | -4.96pp |
| 2019-12-31 | 7.04% | CN¥84.00 Million | CN¥1.19 Billion | -3.44pp |
| 2018-12-31 | 10.48% | CN¥116.50 Million | CN¥1.11 Billion | -4.76pp |
| 2017-12-31 | 15.23% | CN¥160.00 Million | CN¥1.05 Billion | -9.03pp |
| 2016-12-31 | 24.26% | CN¥170.00 Million | CN¥700.68 Million | -2.74pp |
| 2015-12-31 | 27.00% | CN¥172.00 Million | CN¥637.09 Million | -- |