Titanium Transportation Group Inc.

TO:TTNM Canada Integrated Freight & Logistics

Market Cap

$71.80 Million

CA$103.12 Million CAD

Market Cap Rank

#21347 Global

#91 in Canada

Share Price

CA$2.21

Change (1 day)

+0.00%

52-Week Range

CA$1.25 - CA$2.22

All Time High

CA$3.71

Titanium Transportation Group Inc. - Asset Resilience Ratio

Latest as of June 2023: 2.32%

Titanium Transportation Group Inc. (TTNM) has an Asset Resilience Ratio of 2.32% as of June 2023. 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$7.00 Million

Cash + Short-term Investments

Total Assets

CA$302.16 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Titanium Transportation Group 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 Titanium Transportation Group 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$0.00	0%
Short-term Investments	CA$7.00 Million	2.32%
Total Liquid Assets	CA$7.00 Million	2.32%

Asset Resilience Insights

Limited Liquidity: Titanium Transportation Group Inc. maintains only 2.32% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.