Essence Fastening Systems (Shanghai) Co. Ltd. - Asset Resilience Ratio

Latest as of March 2026: 5.89%

Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has an Asset Resilience Ratio of 5.89% as of March 2026. 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 financial agility of Essence Fastening Systems (Shanghai) Co. to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

CN¥77.94 Million
≈ $11.40 Million USD Cash + Short-term Investments

Total Assets

CN¥1.32 Billion
≈ $193.65 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Essence Fastening Systems (Shanghai) Co. Ltd.'s Asset Resilience Ratio has changed over time. See Essence Fastening Systems (Shanghai) Co. balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Essence Fastening Systems (Shanghai) 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 Essence Fastening Systems (Shanghai) Co. worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥77.94 Million 5.89%
Total Liquid Assets CN¥77.94 Million 5.89%

Asset Resilience Insights

  • Limited Liquidity: Essence Fastening Systems (Shanghai) Co. Ltd. maintains only 5.89% 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.

Essence Fastening Systems (Shanghai) Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare Essence Fastening Systems (Shanghai) 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 Essence Fastening Systems (Shanghai) Co. Ltd. (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Essence Fastening Systems (Shanghai) Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.88% CN¥80.30 Million
≈ $11.75 Million
CN¥1.37 Billion
≈ $199.82 Million
-3.14pp
2024-12-31 9.02% CN¥108.53 Million
≈ $15.88 Million
CN¥1.20 Billion
≈ $176.06 Million
-9.05pp
2023-12-31 18.07% CN¥206.22 Million
≈ $30.18 Million
CN¥1.14 Billion
≈ $167.03 Million
+0.19pp
2022-12-31 17.88% CN¥202.92 Million
≈ $29.69 Million
CN¥1.14 Billion
≈ $166.10 Million
-21.34pp
2021-12-31 39.22% CN¥345.23 Million
≈ $50.52 Million
CN¥880.31 Million
≈ $128.82 Million
+38.20pp
2020-12-31 1.01% CN¥4.00 Million
≈ $585.33K
CN¥394.65 Million
≈ $57.75 Million
-7.32pp
2019-12-31 8.34% CN¥26.50 Million
≈ $3.88 Million
CN¥317.85 Million
≈ $46.51 Million
-1.23pp
2018-12-31 9.57% CN¥26.10 Million
≈ $3.82 Million
CN¥272.67 Million
≈ $39.90 Million
--
pp = percentage points

About Essence Fastening Systems (Shanghai) Co. Ltd.

SHE:301005 China Tools & Accessories
Market Cap
$2.07 Billion
CN¥14.14 Billion CNY
Market Cap Rank
#6208 Global
#1299 in China
Share Price
CN¥105.35
Change (1 day)
+8.08%
52-Week Range
CN¥33.16 - CN¥219.98
All Time High
CN¥219.98
About

Essence Fastening Systems (Shanghai) Co., Ltd. engages in the research and development, production, and sale of high-strength and high-precision fasteners and special-shaped parts for automobile systems in China. The company offers automotive fasteners, special-shaped connectors, plastic functional parts and fasteners, and car exhaust systems, as well as fastening and connection of interior and e… Read more