Shareate Tools Ltd
Shareate Tools Ltd. manufactures and sells cemented carbide products and drilling tools in China and internationally. The company offers mining tri-cone drill bit and water well bits; DTH hammer and bit; horizontal directional drilling products; core barrel roller bit; raise bore tools; and top hammer drilling tools. It also provides mining tungsten carbide products, including tungsten carbide bu… Read more
Shareate Tools Ltd - Asset Resilience Ratio
Shareate Tools Ltd (688257) has an Asset Resilience Ratio of 10.15% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Shareate Tools Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shareate Tools Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥479.04 Million | 10.15% |
| Total Liquid Assets | CN¥479.04 Million | 10.15% |
Asset Resilience Insights
- Moderate Liquidity: Shareate Tools Ltd has 10.15% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Shareate Tools Ltd Industry Peers by Asset Resilience Ratio
Compare Shareate Tools Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cs Holdings
KO:000590 |
Tools & Accessories | 20.70% |
|
Shandong Tengda Fasten Tech
SHE:001379 |
Tools & Accessories | 7.20% |
|
Cheil Grinding
KO:001560 |
Tools & Accessories | 0.07% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 4.78% |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 |
Tools & Accessories | 1.40% |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337 |
Tools & Accessories | 7.92% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 |
Tools & Accessories | 2.74% |
Annual Asset Resilience Ratio for Shareate Tools Ltd (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Shareate Tools Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.44% | CN¥581.42 Million | CN¥4.03 Billion | +0.70pp |
| 2023-12-31 | 13.74% | CN¥478.30 Million | CN¥3.48 Billion | +7.60pp |
| 2022-12-31 | 6.15% | CN¥192.37 Million | CN¥3.13 Billion | -9.53pp |
| 2021-12-31 | 15.68% | CN¥414.58 Million | CN¥2.64 Billion | -- |