TSA Asset Resilience Ratio

Latest as of May 2026: 7.63%

TSA asset resilience ratio. TSA (0297) has an Asset Resilience Ratio of 7.63% as of May 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 TSA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

RM22.36 Million
≈ $5.61 Million USD Cash + Short-term Investments

Total Assets

RM292.94 Million
≈ $73.55 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of TSA (2020–2025)

Asset resilience ratio of TSA from 2020 to 2025. This chart shows how TSA's Asset Resilience Ratio has changed over time. Read 0297 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down TSA'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 0297 total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM22.36 Million 7.63%
Total Liquid Assets RM22.36 Million 7.63%

Asset Resilience Insights

  • Limited Liquidity: TSA maintains only 7.63% 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.

TSA Industry Peers by Asset Resilience Ratio

Compare TSA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Ternium Argentina SA
BA:TXAR
Steel 12.25%
Companhia Siderúrgica Nacional
MX:SIDN
Steel 0.91%
NMDC Steel Limited
NSE:NSLNISP
Steel 2.95%
Xinyu Iron & Steel Co Ltd
SHG:600782
Steel 15.72%
Zhejiang Huada New Materials Co Ltd
SHG:605158
Steel 0.00%
Sgis Songshan Co Ltd
SHE:000717
Steel 4.93%
Guizhou Wire Rope Co Ltd
SHG:600992
Steel 11.87%

TSA Asset Resilience Ratio by Year (2020–2025)

TSA asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for TSA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-08-31 11.73% RM30.50 Million
≈ $7.66 Million
RM260.05 Million
≈ $65.29 Million
+4.35pp
2024-08-31 7.37% RM20.64 Million
≈ $5.18 Million
RM279.86 Million
≈ $70.26 Million
+7.13pp
2023-08-31 0.25% RM553.00K
≈ $138.84K
RM223.01 Million
≈ $55.99 Million
+0.02pp
2022-08-31 0.23% RM544.00K
≈ $136.58K
RM241.37 Million
≈ $60.60 Million
+0.01pp
2021-08-31 0.22% RM561.00K
≈ $140.85K
RM260.65 Million
≈ $65.44 Million
-0.10pp
2020-08-31 0.32% RM666.00K
≈ $167.21K
RM209.61 Million
≈ $52.63 Million
--
pp = percentage points

About TSA

KLSE:0297 Malaysia Steel
Market Cap
$72.61 Million
RM289.20 Million MYR
Market Cap Rank
#20277 Global
#392 in Malaysia
Share Price
RM0.94
Change (1 day)
+0.00%
52-Week Range
RM0.71 - RM0.94
All Time High
RM0.94
About

TSA Group Berhad, an investment holding company, engages in the distribution and supply of ferrous and non-ferrous metal, and other industrial hardware products in Malaysia, Singapore, Indonesia, Thailand, and internationally. It offers stainless steel ornamental round tubes, square and rectangular tubes, stainless steel 304 twisted tubes/pipes, stainless steel water pipes, and stainless steel sl… Read more