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. Check EST Tools Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 how leveraged is EST Tools Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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
Dongguan Yiheda Automation Co. Ltd. SHE:301029	Tools & Accessories	6.69%
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	Tools & Accessories	0.94%
San Shing Fastech Corp TW:5007	Tools & Accessories	4.61%
Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	Tools & Accessories	1.40%
Jouder Precision Industry Kunshan Co Ltd SHE:300549	Tools & Accessories	12.44%
Asflow Co. Ltd. KQ:159010	Tools & Accessories	3.05%
OMER S.P.A. O.N. F:9WR	Tools & Accessories	5.04%
Sumeeko Industries Co Ltd TWO:2066	Tools & Accessories	2.63%

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

$1.06 Billion

CN¥7.22 Billion CNY

Market Cap Rank

#8829 Global

#2207 in China

Share Price

CN¥41.68

Change (1 day)

-13.15%

52-Week Range

CN¥25.88 - CN¥47.99

All Time High

CN¥1124.30