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. See 688257 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see 688257 asset base.
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. Read 688257 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 |
Tools & Accessories | 4.48% |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 |
Tools & Accessories | 4.19% |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 |
Tools & Accessories | 14.09% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 3.33% |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
Tools & Accessories | 0.47% |
|
OMER S.P.A. O.N.
F:9WR |
Tools & Accessories | 5.04% |
|
Seoam Machinery Industry Co.Ltd
KQ:100660 |
Tools & Accessories | 28.59% |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 |
Tools & Accessories | 16.03% |
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. 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