Transat AT Inc (TRZ) — Defensive Interval Ratio

Latest as of January 2026: 112 days

Transat AT Inc (TRZ) has a Defensive Interval Ratio of 112 days as of January 2026. Defensive assets of CA$570.27 Million (cash CA$386.65 Million, short-term investments CA$-, receivables CA$183.61 Million) cover 112 days of daily cash needs of CA$5.07 Million/day. See how liquid is Transat AT Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CA$570.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.07 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.85 Billion
CAD

Transat AT Inc Defensive Interval Ratio (1993–2025)

This chart shows how Transat AT Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of January 2026, the ratio stands at 112 days, meaning defensive assets of CA$570.27 Million can fund 112 days of operations without new revenue. See debt-free asset ratio of Transat AT Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Transat AT Inc (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Transat AT Inc from 1993 to 2025, covering 33 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see TRZ market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 83 days CA$318.96 Million CA$3.86 Million/day CA$164.92 Million CA$- ▼ -29 days
2024 112 days CA$412.03 Million CA$3.69 Million/day CA$260.34 Million CA$- ▼ -54 days
2023 166 days CA$574.92 Million CA$3.46 Million/day CA$435.65 Million CA$- ▼ -40 days
2022 205 days CA$593.12 Million CA$2.89 Million/day CA$322.54 Million CA$- ▼ -109 days
2021 315 days CA$543.17 Million CA$1.73 Million/day CA$433.19 Million CA$- ▲ +126 days
2020 189 days CA$524.14 Million CA$2.78 Million/day CA$426.43 Million CA$- ▼ -91 days
2019 280 days CA$703.72 Million CA$2.52 Million/day CA$564.84 Million CA$- ▼ -46 days
2018 325 days CA$745.04 Million CA$2.29 Million/day CA$593.65 Million CA$- ▼ -32 days
2017 358 days CA$735.54 Million CA$2.06 Million/day CA$593.58 Million CA$18.02 Million ▲ +89 days
2016 269 days CA$511.74 Million CA$1.91 Million/day CA$363.66 Million CA$18.32 Million ▲ +215 days
2015 54 days CA$131.02 Million CA$2.43 Million/day CA$- CA$- ▼ -4 days
2014 58 days CA$126.82 Million CA$2.19 Million/day CA$- CA$- ▲ +2 days
2013 56 days CA$118.38 Million CA$2.12 Million/day CA$- CA$- ▼ -8 days
2012 64 days CA$126.22 Million CA$1.97 Million/day CA$- CA$- ▼ -9 days
2011 73 days CA$144.07 Million CA$1.97 Million/day CA$- CA$- ▼ -10 days
2010 83 days CA$151.68 Million CA$1.82 Million/day CA$- CA$- ▲ +1 days
2009 82 days CA$137.20 Million CA$1.67 Million/day CA$- CA$6.77 Million ▲ +19 days
2008 63 days CA$123.95 Million CA$1.98 Million/day CA$- CA$- ▼ -82 days
2007 145 days CA$264.51 Million CA$1.83 Million/day CA$- CA$142.35 Million ▲ +80 days
2006 65 days CA$88.00 Million CA$1.35 Million/day CA$- CA$- ▲ +1 days
2005 64 days CA$69.61 Million CA$1.09 Million/day CA$- CA$- ▼ -1 days
2004 65 days CA$72.75 Million CA$1.12 Million/day CA$- CA$- ▼ -11 days
2003 76 days CA$72.93 Million CA$961.09K/day CA$- CA$- ▼ -11 days
2002 86 days CA$101.61 Million CA$1.17 Million/day CA$- CA$- ▼ -50 days
2001 137 days CA$123.89 Million CA$904.51K/day CA$- CA$- ▲ +56 days
2000 81 days CA$70.30 Million CA$869.92K/day CA$- CA$- ▼ -13 days
1999 94 days CA$63.26 Million CA$672.07K/day CA$- CA$- ▲ +13 days
1998 81 days CA$47.32 Million CA$583.06K/day CA$- CA$- ▲ +7 days
1997 74 days CA$39.23 Million CA$530.39K/day CA$- CA$- ▲ +8 days
1996 66 days CA$37.22 Million CA$564.46K/day CA$- CA$- ▲ +19 days
1995 47 days CA$11.30 Million CA$241.37K/day CA$- CA$- ▼ -5 days
1994 52 days CA$11.00 Million CA$211.78K/day CA$- CA$- ▼ -1 days
1993 53 days CA$11.20 Million CA$212.60K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)