TMLSF (Timeless Resources Holdings) Liabilities-to-Assets : 0.52 (As of Sep. 2025)

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TMLSF Timeless Resources Holdings Ltd TMLSF
39 GF Score
Price $0.00
! 2 Warning Signs
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What is Timeless Resources Holdings Liabilities-to-Assets?

Timeless Resources Holdings TMLSF 39 Liabilities-to-Assets is 0.52 as of Sep. 2025. GuruFocus rates TMLSF with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Timeless Resources Holdings's Total Liabilities for the quarter that ended in Sep. 2025 was $12.68 Mil. Timeless Resources Holdings's Total Assets for the quarter that ended in Sep. 2025 was $24.49 Mil. Therefore, Timeless Resources Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2025 was 0.52.


Timeless Resources Holdings  (OTCPK:TMLSF) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Timeless Resources Holdings Liabilities-to-Assets Related Terms


Timeless Resources Holdings Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Timeless Resources Holdings's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Timeless Resources Holdings Liabilities-to-Assets Chart

Timeless Resources Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.19 0.20 0.19 0.44

Timeless Resources Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.23 0.19 0.52 0.44

Timeless Resources Holdings Liabilities-to-Assets Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Timeless Resources Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Timeless Resources Holdings Liabilities-to-Assets vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Timeless Resources Holdings's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Timeless Resources Holdings's Liabilities-to-Assets falls into.


TMLSF
39GF Score
Timeless Resources Holdings Ltd TMLSF
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Timeless Resources Holdings Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Timeless Resources Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Mar. 2025 is calculated as:

Liabilities-to-Assets (A: Mar. 2025 )=Total Liabilities/Total Assets
=2.884/15.178
=0.19

Timeless Resources Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2025 is calculated as

Liabilities-to-Assets (Q: Sep. 2025 )=Total Liabilities/Total Assets
=12.679/24.485
=0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.52 mean?
Timeless Resources Holdings (TMLSF) has a Liabilities-to-Assets of 0.52 as of Sep. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Timeless Resources Holdings and its competitors.
Is Timeless Resources Holdings' Liabilities-to-Assets too high?
Timeless Resources Holdings' current Liabilities-to-Assets is 0.52. Overall, Timeless Resources Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Timeless Resources Holdings' Liabilities-to-Assets compare to competitors?
Timeless Resources Holdings' Liabilities-to-Assets of 0.52 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Metals & Mining company?
A good Liabilities-to-Assets depends on the Metals & Mining industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Timeless Resources Holdings and its competitors. Timeless Resources Holdings's current Liabilities-to-Assets is 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timeless Resources Holdings stock overvalued right now?
Timeless Resources Holdings (TMLSF) has a current Liabilities-to-Assets of 0.52. The current Liabilities-to-Assets is 0.52. Timeless Resources Holdings' overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Liabilities-to-Assets is 0.52 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Timeless Resources Holdings Business Description

Other Exchanges 08028:Hong KongTLW0:Germany
Address 118 Connaught Road West, Room 2208, Hong Kong, HKG
Timeless Resources Holdings Ltd acts as an investment holding company. The company operates through two segments, Mining and Metal Business and Software and Innovation Business. the Mining and Metal business is involved in the exploration, development and exploitation of mines and trading of meta. The Software and Innovation Business segment is into research, development, and sale agency of bio and nanomaterials products as well as investments in startup funds, software maintenance, and development services. In addition to these operating segments, the Group has an investment in various projects including e-sports tournament services, nano applications as well as smart farming solutions and services. Its geographical segments are Hong Kong and Mainland China.
39GF Score

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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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