Nanjing Toua Hardware&Tools Co.Ltd. - Asset Resilience Ratio

Latest as of June 2023: 0.04%

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. See Nanjing Toua Hardware&Tools Co.Ltd. (301125) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥297.43K
≈ $43.52K USD Cash + Short-term Investments

Total Assets

CN¥836.42 Million
≈ $122.39 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Nanjing Toua Hardware&Tools Co.Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Nanjing Toua Hardware&Tools Co.Ltd. assets under control.

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. Read Nanjing Toua Hardware&Tools Co.Ltd. (301125) total liabilities for a breakdown of total debt and financial obligations.

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
TECHTRONIC INDS ADR/5
F:TIB
Tools & Accessories 0.24%
San Shing Fastech Corp
TW:5007
Tools & Accessories 4.61%
Junhe Pumps Holding Co Ltd
SHG:603617
Tools & Accessories 2.08%
Wafangdian Bearing Co Ltd
SHE:200706
Tools & Accessories 0.01%
Maschinenfabrik HEID AG
VI:HED
Tools & Accessories 13.47%
Richelieu Hardware Ltd.
TO:RCH
Tools & Accessories 2.09%
Zhejiang XCC Group Co Ltd
SHG:603667
Tools & Accessories 0.10%
Shareate Tools Ltd
SHG:688257
Tools & Accessories 1.52%

Annual Asset Resilience Ratio for Nanjing Toua Hardware&Tools Co.Ltd. (2022–2022)

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
--
pp = percentage points

About Nanjing Toua Hardware&Tools Co.Ltd.

SHE:301125 China Tools & Accessories
Market Cap
$286.88 Million
CN¥1.96 Billion CNY
Market Cap Rank
#15224 Global
#4524 in China
Share Price
CN¥13.83
Change (1 day)
-2.33%
52-Week Range
CN¥11.33 - CN¥26.72
All Time High
CN¥26.72
About

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