Shareate Tools Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Shareate Tools Ltd's Asset Resilience Ratio has changed over time. See financial flexibility index of Shareate Tools Ltd to measure the company's free cash flow as a share of total liabilities.
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 |
|---|---|---|
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 |
Tools & Accessories | 16.03% |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
Tools & Accessories | 0.47% |
|
YG-1 Co. Ltd
KQ:019210 |
Tools & Accessories | 0.05% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 |
Tools & Accessories | 1.53% |
|
CHERVON HOLDINGS LTD
F:AZ9 |
Tools & Accessories | 0.41% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
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 |
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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