Tree Island Steel Ltd. - Asset Resilience Ratio

Latest as of September 2025: 0.10%

Tree Island Steel Ltd. (TSL) has an Asset Resilience Ratio of 0.10% as of September 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 TSL total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$165.00K

≈ $119.36K USD Cash + Short-term Investments

Total Assets

CA$165.20 Million

≈ $119.50 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Tree Island Steel Ltd.'s Asset Resilience Ratio has changed over time. See TSL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Tree Island Steel 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 TSL total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$165.00K	0.1%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$165.00K	0.10%

Asset Resilience Insights

Limited Liquidity: Tree Island Steel Ltd. maintains only 0.10% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Tree Island Steel Ltd. Industry Peers by Asset Resilience Ratio

Compare Tree Island Steel Ltd.'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%
Shandong Yulong Gold Co Ltd SHG:601028	Steel	0.02%
BCI Minerals Ltd AU:BCI	Steel	6.70%
Metalurgica Gerdau S.A SA:GOAU3	Steel	0.35%
Mishra Dhatu Nigam Limited NSE:MIDHANI	Steel	0.65%
Hang Xiao Steel Structure Co Ltd SHG:600477	Steel	0.00%
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	Steel	0.00%
KISCO Corp KO:104700	Steel	43.80%

Annual Asset Resilience Ratio for Tree Island Steel Ltd. (2023–2024)

The table below shows the annual Asset Resilience Ratio data for Tree Island Steel Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.13%	CA$1.91 Million ≈ $1.38 Million	CA$168.82 Million ≈ $122.12 Million	-6.31pp
2023-12-31	7.44%	CA$12.79 Million ≈ $9.25 Million	CA$171.98 Million ≈ $124.41 Million	--

pp = percentage points

About Tree Island Steel Ltd.

TO:TSL Canada Steel

Market Cap

$46.42 Million

CA$64.17 Million CAD

Market Cap Rank

#22203 Global

#796 in Canada

Share Price

CA$2.48

Change (1 day)

+0.81%

52-Week Range

CA$2.10 - CA$3.11

All Time High

CA$5.12