Nanjing Toua Hardware&Tools Co.Ltd. Asset Resilience Ratio
Nanjing Toua Hardware&Tools Co.Ltd. asset resilience ratio. Nanjing Toua Hardware&Tools Co.Ltd. (301125) has an Asset Resilience Ratio of 0.04% as of June 2023. 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 Nanjing Toua Hardware&Tools Co.Ltd. (301125) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Nanjing Toua Hardware&Tools Co.Ltd. (2022–2022)
Asset resilience ratio of Nanjing Toua Hardware&Tools Co.Ltd. from 2022 to 2022. This chart shows how Nanjing Toua Hardware&Tools Co.Ltd.'s Asset Resilience Ratio has changed over time. See 301125 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Nanjing Toua Hardware&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 how large is Nanjing Toua Hardware&Tools Co.Ltd.'s balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥297.43K | 0.04% |
| Total Liquid Assets | CN¥297.43K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: Nanjing Toua Hardware&Tools Co.Ltd. maintains only 0.04% 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.
Nanjing Toua Hardware&Tools Co.Ltd. Industry Peers by Asset Resilience Ratio
Compare Nanjing Toua Hardware&Tools Co.Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 |
Tools & Accessories | 4.48% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
EST Tools Co Ltd
SHE:300488 |
Tools & Accessories | 29.24% |
|
OFCO Industrial
TWO:5011 |
Tools & Accessories | 5.92% |
|
Global SM Tech Limited
KQ:900070 |
Tools & Accessories | 4.93% |
|
BBC Co. Ltd.
KQ:318410 |
Tools & Accessories | 13.18% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 1.00% |
Nanjing Toua Hardware&Tools Co.Ltd. Asset Resilience Ratio by Year (2022–2022)
Nanjing Toua Hardware&Tools Co.Ltd. asset resilience ratio by year from 2022 to 2022. The table below shows the annual Asset Resilience Ratio data for Nanjing Toua Hardware&Tools Co.Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 6.96% | CN¥50.00 Million ≈ $7.32 Million |
CN¥718.13 Million ≈ $105.08 Million |
-- |
About Nanjing Toua Hardware&Tools Co.Ltd.
Nanjing Toua Hardware and Tools Co., Ltd. engages in the research, development, production, sales, and service of power tools and architectural hardware products in China. The company offers building hardware products comprising air vents, inspection port, and floor support and other; tools and consumables, such as nial shooting and gas tanks; and other DC and AC power tools. It also provides gas… Read more