Transat AT Inc - Asset Resilience Ratio

Latest as of October 2025: 6.41%

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

CA$164.92 Million
Cash + Short-term Investments

Total Assets

CA$2.57 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

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 --
pp = percentage points

About Transat AT Inc

TO:TRZ Canada Travel Services
Market Cap
$85.97 Million
CA$118.84 Million CAD
Market Cap Rank
#21655 Global
#558 in Canada
Share Price
CA$2.93
Change (1 day)
+1.74%
52-Week Range
CA$1.49 - CA$3.25
All Time High
CA$16.84
About

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