Tatry Mountain Resorts a.s. - Asset Resilience Ratio

Latest as of October 2025: 0.07%

Tatry Mountain Resorts a.s. (TMR) has an Asset Resilience Ratio of 0.07% 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. See TMR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Kč401.00K

≈ $19.23K USD Cash + Short-term Investments

Total Assets

Kč587.55 Million

≈ $28.18 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Tatry Mountain Resorts a.s.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TMR current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Tatry Mountain Resorts a.s.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Tatry Mountain Resorts a.s. for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Kč0.00	0%
Short-term Investments	Kč401.00K	0.07%
Total Liquid Assets	Kč401.00K	0.07%

Asset Resilience Insights

Limited Liquidity: Tatry Mountain Resorts a.s. maintains only 0.07% 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.

Tatry Mountain Resorts a.s. Industry Peers by Asset Resilience Ratio

Compare Tatry Mountain Resorts a.s.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Las Vegas Sands Corp NYSE:LVS	Resorts & Casinos	17.52%
Paradise Co. Ltd KQ:034230	Resorts & Casinos	11.93%
Golden Entertainment Inc NASDAQ:GDEN	Resorts & Casinos	0.00%
Lotte Tour Dev KO:032350	Resorts & Casinos	1.85%
The Star Entertainment Group Ltd AU:SGR	Resorts & Casinos	6.56%
Donaco International Ltd AU:DNA	Resorts & Casinos	0.19%
Maple Peak Investments Inc V:MAP	Resorts & Casinos	0.00%
Enjoy S.A SN:ENJOY	Resorts & Casinos	0.76%

Annual Asset Resilience Ratio for Tatry Mountain Resorts a.s. (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Tatry Mountain Resorts a.s..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-10-31	0.07%	Kč401.00K ≈ $19.23K	Kč587.55 Million ≈ $28.18 Million	+0.05pp
2024-10-31	0.02%	Kč137.00K ≈ $6.57K	Kč610.20 Million ≈ $29.27 Million	+0.02pp
2023-10-31	0.01%	Kč39.00K ≈ $1.87K	Kč579.63 Million ≈ $27.80 Million	0.00pp
2022-10-31	0.01%	Kč42.00K ≈ $2.01K	Kč574.67 Million ≈ $27.56 Million	+0.00pp
2021-10-31	0.01%	Kč40.00K ≈ $1.92K	Kč556.76 Million ≈ $26.70 Million	+0.00pp
2020-10-31	0.01%	Kč40.00K ≈ $1.92K	Kč561.93 Million ≈ $26.95 Million	-0.87pp
2019-10-31	0.87%	Kč4.66 Million ≈ $223.51K	Kč533.86 Million ≈ $25.61 Million	--

pp = percentage points

About Tatry Mountain Resorts a.s.

PR:TMR Czech Republic Resorts & Casinos

Market Cap

$222.37 Million

Kč4.64 Billion CZK

Market Cap Rank

#16291 Global

#9 in Czech Republic

Share Price

Kč356.00

Change (1 day)

-1.11%

52-Week Range

Kč356.00 - Kč540.00

All Time High

Kč1020.00