Mullen Group Ltd. - Asset Resilience Ratio

Latest as of December 2025: 5.79%

Mullen Group Ltd. (MTL) has an Asset Resilience Ratio of 5.79% as of December 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. See Mullen Group Ltd. (MTL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$148.88 Million

≈ $107.70 Million USD Cash + Short-term Investments

Total Assets

CA$2.57 Billion

≈ $1.86 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Mullen Group Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MTL current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Mullen Group Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Mullen Group Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$144.64 Million	5.63%
Short-term Investments	CA$4.25 Million	0.17%
Total Liquid Assets	CA$148.88 Million	5.79%

Asset Resilience Insights

Limited Liquidity: Mullen Group Ltd. maintains only 5.79% 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.

Mullen Group Ltd. Industry Peers by Asset Resilience Ratio

Compare Mullen Group Ltd.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Kerry TJ Logistics Co Ltd TW:2608	Trucking	0.46%
GuangDong GenSho Logistics Co SHG:603813	Trucking	1.52%
MingZhu Logistics Holdings Ltd NASDAQ:YGMZF	Trucking	0.17%
Lindsay Australia Ltd AU:LAU	Trucking	2.88%
Tegma Gestão Logística S.A SA:TGMA3	Trucking	8.16%
TFI International Inc TO:TFII	Trucking	2.04%
Deppon Logistics Co Ltd SHG:603056	Trucking	11.24%
Dazhong Transportation Group Co Ltd A SHG:600611	Trucking	9.35%

Annual Asset Resilience Ratio for Mullen Group Ltd. (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Mullen Group Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	5.79%	CA$148.88 Million ≈ $107.70 Million	CA$2.57 Billion ≈ $1.86 Billion	+0.34pp
2024-12-31	5.46%	CA$127.27 Million ≈ $92.06 Million	CA$2.33 Billion ≈ $1.69 Billion	+5.34pp
2023-12-31	0.12%	CA$2.46 Million ≈ $1.78 Million	CA$2.04 Billion ≈ $1.48 Billion	-0.33pp
2022-12-31	0.45%	CA$8.91 Million ≈ $6.45 Million	CA$2.00 Billion ≈ $1.44 Billion	-5.75pp
2021-12-31	6.20%	CA$119.17 Million ≈ $86.20 Million	CA$1.92 Billion ≈ $1.39 Billion	+0.01pp
2020-12-31	6.19%	CA$106.42 Million ≈ $76.99 Million	CA$1.72 Billion ≈ $1.24 Billion	+1.63pp
2019-12-31	4.56%	CA$79.81 Million ≈ $57.73 Million	CA$1.75 Billion ≈ $1.27 Billion	+4.32pp
2018-12-31	0.24%	CA$3.92 Million ≈ $2.83 Million	CA$1.65 Billion ≈ $1.19 Billion	-7.45pp
2017-12-31	7.68%	CA$134.53 Million ≈ $97.32 Million	CA$1.75 Billion ≈ $1.27 Billion	-6.75pp
2016-12-31	14.43%	CA$270.29 Million ≈ $195.52 Million	CA$1.87 Billion ≈ $1.35 Billion	+12.49pp
2010-12-31	1.94%	CA$37.71 Million ≈ $27.28 Million	CA$1.94 Billion ≈ $1.40 Billion	+1.63pp
2009-12-31	0.32%	CA$6.10 Million ≈ $4.41 Million	CA$1.93 Billion ≈ $1.39 Billion	--

pp = percentage points

About Mullen Group Ltd.

TO:MTL Canada Trucking

Market Cap

$1.81 Billion

CA$2.50 Billion CAD

Market Cap Rank

#6864 Global

#214 in Canada

Share Price

CA$26.09

Change (1 day)

+0.85%

52-Week Range

CA$13.80 - CA$28.73

All Time High

CA$28.73