Transat AT Inc - Asset Resilience Ratio

Latest as of January 2026: 13.47%

Transat AT Inc (TRZ) has an Asset Resilience Ratio of 13.47% as of January 2026. 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. Check TRZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$386.65 Million

≈ $279.70 Million USD Cash + Short-term Investments

Total Assets

CA$2.87 Billion

≈ $2.08 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Transat AT Inc's Asset Resilience Ratio has changed over time. See Transat AT Inc (TRZ) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Transat AT Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Transat AT Inc market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$386.65 Million	13.47%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$386.65 Million	13.47%

Asset Resilience Insights

Moderate Liquidity: Transat AT Inc has 13.47% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Transat AT Inc Industry Peers by Asset Resilience Ratio

Compare Transat AT Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Anhui Jiuhuashan Tourism Dvlp SHG:603199	Travel Services	8.46%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	30.69%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
Jayride Group Ltd AU:JAY	Travel Services	0.16%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	4.69%
Changbai Mountain Tourism Co Ltd SHG:603099	Travel Services	0.88%

Annual Asset Resilience Ratio for Transat AT Inc (2007–2025)

The table below shows the annual Asset Resilience Ratio data for Transat AT Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-10-31	6.41%	CA$164.92 Million ≈ $119.30 Million	CA$2.57 Billion ≈ $1.86 Billion	-3.06pp
2024-10-31	9.46%	CA$260.34 Million ≈ $188.32 Million	CA$2.75 Billion ≈ $1.99 Billion	-7.49pp
2023-10-31	16.96%	CA$435.65 Million ≈ $315.14 Million	CA$2.57 Billion ≈ $1.86 Billion	+2.75pp
2022-10-31	14.20%	CA$322.54 Million ≈ $233.32 Million	CA$2.27 Billion ≈ $1.64 Billion	-8.63pp
2021-10-31	22.83%	CA$433.19 Million ≈ $313.37 Million	CA$1.90 Billion ≈ $1.37 Billion	+1.68pp
2020-10-31	21.15%	CA$426.43 Million ≈ $308.48 Million	CA$2.02 Billion ≈ $1.46 Billion	-14.49pp
2019-10-31	35.64%	CA$564.84 Million ≈ $408.60 Million	CA$1.58 Billion ≈ $1.15 Billion	-2.42pp
2018-10-31	38.06%	CA$593.65 Million ≈ $429.44 Million	CA$1.56 Billion ≈ $1.13 Billion	-4.03pp
2017-10-31	42.09%	CA$611.61 Million ≈ $442.43 Million	CA$1.45 Billion ≈ $1.05 Billion	+12.18pp
2016-10-31	29.90%	CA$381.98 Million ≈ $276.32 Million	CA$1.28 Billion ≈ $924.07 Million	+29.30pp
2009-10-31	0.60%	CA$6.77 Million ≈ $4.90 Million	CA$1.13 Billion ≈ $817.07 Million	-12.37pp
2007-10-31	12.97%	CA$142.35 Million ≈ $102.97 Million	CA$1.10 Billion ≈ $793.92 Million	--

pp = percentage points

About Transat AT Inc

TO:TRZ Canada Travel Services

Market Cap

$71.36 Million

CA$98.65 Million CAD

Market Cap Rank

#20472 Global

#700 in Canada

Share Price

CA$2.42

Change (1 day)

+0.00%

52-Week Range

CA$2.11 - CA$3.25

All Time High

CA$16.84