EST Tools Co Ltd Asset Resilience Ratio
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. See how many days can EST Tools Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of EST Tools Co Ltd (2015–2024)
Asset resilience ratio of EST Tools Co Ltd from 2015 to 2024. This chart shows how EST Tools Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of EST Tools Co Ltd for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of EST Tools Co Ltd.
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 |
|---|---|---|
|
Shanghai KEN Tools Co Ltd
SHE:300126 |
Tools & Accessories | 17.59% |
|
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 | 1.00% |
|
Zhejiang XCC Group Co Ltd
SHG:603667 |
Tools & Accessories | 0.10% |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029 |
Tools & Accessories | 6.69% |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779 |
Tools & Accessories | 0.00% |
|
SF Diamond
SHE:300179 |
Tools & Accessories | 6.82% |
EST Tools Co Ltd Asset Resilience Ratio by Year (2015–2024)
EST Tools Co Ltd asset resilience ratio by year from 2015 to 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 ≈ $104.45 Million |
CN¥2.24 Billion ≈ $327.28 Million |
+24.97pp |
| 2023-12-31 | 6.94% | CN¥110.34 Million ≈ $16.15 Million |
CN¥1.59 Billion ≈ $232.66 Million |
+0.44pp |
| 2022-12-31 | 6.50% | CN¥100.51 Million ≈ $14.71 Million |
CN¥1.55 Billion ≈ $226.31 Million |
+1.37pp |
| 2021-12-31 | 5.13% | CN¥75.49 Million ≈ $11.05 Million |
CN¥1.47 Billion ≈ $215.48 Million |
+3.05pp |
| 2020-12-31 | 2.08% | CN¥26.06 Million ≈ $3.81 Million |
CN¥1.25 Billion ≈ $183.26 Million |
-4.96pp |
| 2019-12-31 | 7.04% | CN¥84.00 Million ≈ $12.29 Million |
CN¥1.19 Billion ≈ $174.69 Million |
-3.44pp |
| 2018-12-31 | 10.48% | CN¥116.50 Million ≈ $17.05 Million |
CN¥1.11 Billion ≈ $162.70 Million |
-4.76pp |
| 2017-12-31 | 15.23% | CN¥160.00 Million ≈ $23.41 Million |
CN¥1.05 Billion ≈ $153.69 Million |
-9.03pp |
| 2016-12-31 | 24.26% | CN¥170.00 Million ≈ $24.88 Million |
CN¥700.68 Million ≈ $102.53 Million |
-2.74pp |
| 2015-12-31 | 27.00% | CN¥172.00 Million ≈ $25.17 Million |
CN¥637.09 Million ≈ $93.23 Million |
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About 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