TMLSF (Timeless Resources Holdings) Total Current Assets: $20.28 Mil (As of Sep. 2025)

What is Timeless Resources Holdings Total Current Assets?

Timeless Resources Holdings TMLSF 42 Total Current Assets is $20.28 Mil as of Sep. 2025. GuruFocus rates TMLSF with a GF Score™ of 42/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Timeless Resources Holdings's total current assets for the quarter that ended in Sep. 2025 was $20.28 Mil.

Timeless Resources Holdings (OTCPK:TMLSF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Timeless Resources Holdings's Liquidation Value for the quarter that ended in Sep. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11.71	-	12.679	+	0.75 * 3.761	+	0.5 * 4.547
=	4.13

* 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 Total Current Assets Related Terms

Timeless Resources Holdings Total Current Assets Historical Data

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The historical data trend for Timeless Resources Holdings's Total Current Assets can be seen below:

Timeless Resources Holdings Total Current Assets Chart

Timeless Resources Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Current Assets

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21.60

18.59

14.37

11.66

11.13

Timeless Resources Holdings Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
Total Current Assets	Get a 7-Day Free Trial															11.36	11.66	8.71	11.13	20.28

42GF Score

Timeless Resources Holdings Ltd TMLSF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Timeless Resources Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Timeless Resources Holdings's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.402	+	0.455	+	0.789	+	0.481
	=	11.13

Timeless Resources Holdings's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	11.71	+	3.821	+	4.547	+	0.202
	=	20.28

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $20.28 Mil mean?

Timeless Resources Holdings (TMLSF) has a Total Current Assets of $20.28 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Timeless Resources Holdings and its competitors.

Is Timeless Resources Holdings' Total Current Assets too high?

Timeless Resources Holdings' current Total Current Assets is $20.28 Mil. Overall, Timeless Resources Holdings has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.

How does Timeless Resources Holdings' Total Current Assets compare to competitors?

Timeless Resources Holdings' Total Current Assets of $20.28 Mil 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 Total Current Assets for a Metals & Mining company?

A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Timeless Resources Holdings and its competitors. Timeless Resources Holdings's current Total Current Assets is $20.28 Mil. 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 Total Current Assets of $20.28 Mil. The current Total Current Assets is $20.28 Mil. Timeless Resources Holdings' overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Total Current Assets is $20.28 Mil 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

Industry Basic Materials Metals & Mining

Comparable Companies HKSE:06128 HKSE:08331 HKSE:00637 HKSE:02326 HKSE:01380 HKSE:00166 HKSE:02693 HKSE:02237 ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG TSX:TECK.B BOM:500188

Other Exchanges 08028:Hong Kong TLW0:Germany

Address 118 Connaught Road West, Room 2208, Hong Kong, HKG

Website https://www.timeless.com.hk

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.

42GF Score

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