Transat AT Inc - Asset Resilience Ratio
Transat AT Inc (TRZ) has an Asset Resilience Ratio of 6.41% as of October 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how Transat AT Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$164.92 Million | 6.41% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$164.92 Million | 6.41% |
Asset Resilience Insights
- Limited Liquidity: Transat AT Inc maintains only 6.41% 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.
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 |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 55.53% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 31.45% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
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 | CA$2.57 Billion | -3.06pp |
| 2024-10-31 | 9.46% | CA$260.34 Million | CA$2.75 Billion | -7.49pp |
| 2023-10-31 | 16.96% | CA$435.65 Million | CA$2.57 Billion | +2.75pp |
| 2022-10-31 | 14.20% | CA$322.54 Million | CA$2.27 Billion | -8.63pp |
| 2021-10-31 | 22.83% | CA$433.19 Million | CA$1.90 Billion | +1.68pp |
| 2020-10-31 | 21.15% | CA$426.43 Million | CA$2.02 Billion | -14.49pp |
| 2019-10-31 | 35.64% | CA$564.84 Million | CA$1.58 Billion | -2.42pp |
| 2018-10-31 | 38.06% | CA$593.65 Million | CA$1.56 Billion | -4.03pp |
| 2017-10-31 | 42.09% | CA$611.61 Million | CA$1.45 Billion | +12.18pp |
| 2016-10-31 | 29.90% | CA$381.98 Million | CA$1.28 Billion | +29.30pp |
| 2009-10-31 | 0.60% | CA$6.77 Million | CA$1.13 Billion | -12.37pp |
| 2007-10-31 | 12.97% | CA$142.35 Million | CA$1.10 Billion | -- |
About Transat AT Inc
Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business in the Americas and the Transatlantic. It offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands. The company also provides passenger air transportation services under the Air Transat brand; outgoing tours; and destination services, including hospitality and r… Read more