TFI International Inc Asset Resilience Ratio
TFI International Inc asset resilience ratio. TFI International Inc (TFII) has an Asset Resilience Ratio of 2.04% 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. Read TFII total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TFI International Inc (2010–2025)
Asset resilience ratio of TFI International Inc from 2010 to 2025. This chart shows how TFI International Inc's Asset Resilience Ratio has changed over time. See cash generation quality of TFI International Inc to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down TFI International Inc'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 TFII total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$210.19 Million | 2.04% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$210.19 Million | 2.04% |
Asset Resilience Insights
- Limited Liquidity: TFI International Inc maintains only 2.04% 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.
TFI International Inc Industry Peers by Asset Resilience Ratio
Compare TFI International Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
RXO Inc.
NYSE:RXO |
Trucking | 0.52% |
|
GuangDong GenSho Logistics Co
SHG:603813 |
Trucking | 1.52% |
|
Lindsay Australia Ltd
AU:LAU |
Trucking | 2.88% |
|
Mullen Group Ltd.
TO:MTL |
Trucking | 5.79% |
|
Deppon Logistics Co Ltd
SHG:603056 |
Trucking | 11.24% |
|
Dazhong Transportation Group Co Ltd A
SHG:600611 |
Trucking | 9.35% |
|
Hengtong Logistic Co Ltd
SHG:603223 |
Trucking | 1.87% |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 |
Trucking | 1.59% |
TFI International Inc Asset Resilience Ratio by Year (2010–2025)
TFI International Inc asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for TFI International Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.04% | CA$210.19 Million ≈ $152.05 Million |
CA$10.29 Billion ≈ $7.45 Billion |
-- |
| 2024-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$7.14 Billion ≈ $5.16 Billion |
-- |
| 2023-12-31 | 5.35% | CA$335.56 Million ≈ $242.74 Million |
CA$6.27 Billion ≈ $4.53 Billion |
+2.70pp |
| 2022-12-31 | 2.65% | CA$147.12 Million ≈ $106.42 Million |
CA$5.56 Billion ≈ $4.02 Billion |
+2.32pp |
| 2021-12-31 | 0.33% | CA$19.29 Million ≈ $13.96 Million |
CA$5.83 Billion ≈ $4.22 Billion |
+0.22pp |
| 2020-12-31 | 0.11% | CA$4.30 Million ≈ $3.11 Million |
CA$3.83 Billion ≈ $2.77 Billion |
+0.11pp |
| 2019-12-31 | 0.00% | CA$77.91K ≈ $56.36K |
CA$3.49 Billion ≈ $2.52 Billion |
-- |
| 2017-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$2.96 Billion ≈ $2.14 Billion |
-- |
| 2016-12-31 | 0.12% | CA$3.56 Million ≈ $2.58 Million |
CA$3.03 Billion ≈ $2.19 Billion |
-0.35pp |
| 2015-12-31 | 0.47% | CA$11.38 Million ≈ $8.23 Million |
CA$2.43 Billion ≈ $1.76 Billion |
+0.11pp |
| 2010-12-31 | 0.36% | CA$5.98 Million ≈ $4.32 Million |
CA$1.65 Billion ≈ $1.19 Billion |
-- |
About TFI International Inc
TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States, Canada, and Mexico. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Less-Than-Truckload segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The Truckload segment offers expedited transpo… Read more