EST Tools Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 29.24%

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. Read 300488 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥677.26 Million

≈ $99.10 Million USD Cash + Short-term Investments

Total Assets

CN¥2.32 Billion

≈ $338.92 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how EST Tools Co Ltd's Asset Resilience Ratio has changed over time. See net assets of EST Tools Co Ltd for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is EST Tools Co Ltd worth.

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
National Aerospace Fasteners Corp TW:3004	Tools & Accessories	0.00%
Hangzhou Great Star Industrial Co Ltd SHE:002444	Tools & Accessories	4.81%
Zhejiang XCC Group Co Ltd SHG:603667	Tools & Accessories	0.55%
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	Tools & Accessories	7.02%
Shareate Tools Ltd SHG:688257	Tools & Accessories	10.15%
Dongguan Yiheda Automation Co. Ltd. SHE:301029	Tools & Accessories	6.27%
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	Tools & Accessories	14.60%
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	Tools & Accessories	4.48%

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 ≈ $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	--

pp = percentage points

About EST Tools Co Ltd

SHE:300488 China Tools & Accessories

Market Cap

$771.81 Million

CN¥5.27 Billion CNY

Market Cap Rank

#10331 Global

#2989 in China

Share Price

CN¥30.46

Change (1 day)

+0.99%

52-Week Range

CN¥25.88 - CN¥39.25

All Time High

CN¥1124.30