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. See Shareate Tools Ltd (688257) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 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 |
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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