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. Read 688257 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. See 688257 book value for net asset value and shareholders' equity analysis.
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¥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 |
|---|---|---|
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843 |
Tools & Accessories | 1.21% |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
Tools & Accessories | 0.47% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 4.78% |
|
YG-1 Co. Ltd
KQ:019210 |
Tools & Accessories | 0.05% |
|
National Aerospace Fasteners Corp
TW:3004 |
Tools & Accessories | 0.00% |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880 |
Tools & Accessories | 4.08% |
|
Chosun Welding
KO:120030 |
Tools & Accessories | 33.04% |
|
Global SM Tech Limited
KQ:900070 |
Tools & Accessories | 4.93% |
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 ≈ $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 |
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About 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