TSA - Asset Resilience Ratio

Latest as of November 2025: 11.90%

TSA (0297) has an Asset Resilience Ratio of 11.90% as of November 2025. 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 TSA total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM30.50 Million
≈ $7.66 Million USD Cash + Short-term Investments

Total Assets

RM256.40 Million
≈ $64.37 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 what is TSA's book value for net asset value and shareholders' equity analysis.

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 0297 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM30.50 Million 11.9%
Total Liquid Assets RM30.50 Million 11.90%

Asset Resilience Insights

  • Moderate Liquidity: TSA has 11.90% 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
Steel Authority of India Limited
NSE:SAIL
Steel 1.68%
NMDC Limited
NSE:NMDC
Steel 24.80%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Yongxing Special Stainless Steel Co Ltd
SHE:002756
Steel 24.27%
CSN Mineração S.A
SA:CMIN3
Steel 10.02%
POSCO Holdings Inc
F:PKX
Steel 8.11%
Shandong Iron and Steel Co Ltd
SHG:600022
Steel 0.00%
Fushun Special Steel Co Ltd
SHG:600399
Steel 0.80%

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 11.90% RM30.50 Million
≈ $7.66 Million
RM256.40 Million
≈ $64.37 Million
+4.45pp
2024-08-31 7.44% RM20.64 Million
≈ $5.18 Million
RM277.24 Million
≈ $69.61 Million
+7.20pp
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
$65.62 Million
RM261.36 Million MYR
Market Cap Rank
#20966 Global
#414 in Malaysia
Share Price
RM0.85
Change (1 day)
-1.17%
52-Week Range
RM0.70 - RM0.88
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, Bangladesh, Thailand, Indonesia, and internationally. It offers stainless steel ornamental round tubes, square and rectangular tubes, stainless steel 304 twisted tubes/pipes, stainless steel water pipes, and stainl… Read more