TSA - Asset Resilience Ratio

Latest as of February 2026: 10.34%

TSA (0297) has an Asset Resilience Ratio of 10.34% as of February 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

RM27.14 Million
≈ $6.81 Million USD Cash + Short-term Investments

Total Assets

RM262.34 Million
≈ $65.87 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how TSA's Asset Resilience Ratio has changed over time. See TSA (0297) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see how much is TSA worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM27.14 Million 10.34%
Total Liquid Assets RM27.14 Million 10.34%

Asset Resilience Insights

  • Moderate Liquidity: TSA has 10.34% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • 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
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
Steel 0.25%
CSN Mineração S.A
SA:CMIN3
Steel 10.02%
Gerdau S.A
F:GDUA
Steel 0.39%
Gerdau SA ADR
NYSE:GGB
Steel 0.39%
Nanjing Iron & Steel Co Ltd
SHG:600282
Steel 1.85%
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
Steel 1.84%
Tung Ho Steel Enterprise Corp
TW:2006
Steel 0.02%
Xinyu Iron & Steel Co Ltd
SHG:600782
Steel 15.72%

Annual Asset Resilience Ratio for TSA (2020–2025)

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
$66.01 Million
RM262.90 Million MYR
Market Cap Rank
#20819 Global
#406 in Malaysia
Share Price
RM0.85
Change (1 day)
-1.73%
52-Week Range
RM0.71 - RM0.89
All Time High
RM0.92
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