Shareate Tools Ltd Asset Resilience Ratio
Shareate Tools Ltd asset resilience ratio. Shareate Tools Ltd (688257) has an Asset Resilience Ratio of 1.95% as of June 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. Read debt load of Shareate Tools Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shareate Tools Ltd (2021–2025)
Asset resilience ratio of Shareate Tools Ltd from 2021 to 2025. This chart shows how Shareate Tools Ltd's Asset Resilience Ratio has changed over time. See 688257 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Shareate Tools Ltd (688257) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥120.50 Million | 1.95% |
| Total Liquid Assets | CN¥120.50 Million | 1.95% |
Asset Resilience Insights
- Limited Liquidity: Shareate Tools Ltd maintains only 1.95% 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 |
|---|---|---|
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 |
Tools & Accessories | 14.09% |
|
SF Diamond
SHE:300179 |
Tools & Accessories | 6.82% |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 |
Tools & Accessories | -1.12% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 1.00% |
|
Zhejiang XCC Group Co Ltd
SHG:603667 |
Tools & Accessories | 0.10% |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029 |
Tools & Accessories | 6.69% |
Shareate Tools Ltd Asset Resilience Ratio by Year (2021–2025)
Shareate Tools Ltd asset resilience ratio by year from 2021 to 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. engages in the research, development, production, and sales of cemented carbide 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 comprises reamers and single roller cone bit; core barrel roller bit; raise bore tools; and top hammer drilling tools. It a… Read more