Shareate Tools Ltd - Asset Resilience Ratio

Latest as of March 2026: 1.52%

Shareate Tools Ltd (688257) has an Asset Resilience Ratio of 1.52% 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 Shareate Tools Ltd (688257) flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

CN¥89.01 Million
≈ $13.02 Million USD Cash + Short-term Investments

Total Assets

CN¥5.87 Billion
≈ $859.22 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Shareate Tools Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Shareate Tools Ltd's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Shareate Tools Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥89.01 Million 1.52%
Total Liquid Assets CN¥89.01 Million 1.52%

Asset Resilience Insights

  • Limited Liquidity: Shareate Tools Ltd maintains only 1.52% 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.

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
RBC Bearings Incorporated
NYSE:RBC
Tools & Accessories 2.09%
Shenzhen Vital New Material Co. Ltd.
SHE:301319
Tools & Accessories 19.32%
SF Diamond
SHE:300179
Tools & Accessories 6.82%
Asflow Co. Ltd.
KQ:159010
Tools & Accessories 3.05%
De Poan Pneumatic
TWO:1570
Tools & Accessories 35.23%
Maschinenfabrik HEID AG
VI:HED
Tools & Accessories 13.47%
Richelieu Hardware Ltd.
TO:RCH
Tools & Accessories 2.09%
Technocraft Industries (India) Limited
NSE:TIIL
Tools & Accessories 1.29%

Annual Asset Resilience Ratio for Shareate Tools Ltd (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Shareate Tools Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.98% CN¥338.08 Million
≈ $49.47 Million
CN¥4.85 Billion
≈ $709.08 Million
-7.46pp
2024-12-31 14.44% CN¥581.42 Million
≈ $85.08 Million
CN¥4.03 Billion
≈ $589.24 Million
+0.70pp
2023-12-31 13.74% CN¥478.30 Million
≈ $69.99 Million
CN¥3.48 Billion
≈ $509.30 Million
+7.60pp
2022-12-31 6.15% CN¥192.37 Million
≈ $28.15 Million
CN¥3.13 Billion
≈ $458.06 Million
-9.53pp
2021-12-31 15.68% CN¥414.58 Million
≈ $60.67 Million
CN¥2.64 Billion
≈ $386.97 Million
--
pp = percentage points

About Shareate Tools Ltd

SHG:688257 China Tools & Accessories
Market Cap
$5.24 Billion
CN¥35.81 Billion CNY
Market Cap Rank
#3504 Global
#510 in China
Share Price
CN¥101.05
Change (1 day)
+4.80%
52-Week Range
CN¥13.68 - CN¥113.70
All Time High
CN¥113.70
About

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