Tatry Mountain Resorts a.s. - Asset Resilience Ratio
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. Read Tatry Mountain Resorts a.s. (TMR) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Tatry Mountain Resorts a.s.'s Asset Resilience Ratio has changed over time. See Tatry Mountain Resorts a.s. book value and equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see TMR market cap overview.
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 |
|---|---|---|
|
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% |
|
Bains Mer Monaco
PA:BAIN |
Resorts & Casinos | 7.14% |
|
Ferm. Casino Mun. Canne
PA:FCMC |
Resorts & Casinos | 10.73% |
|
Groupe Partouche SA
PA:PARP |
Resorts & Casinos | 0.13% |
|
Soc Franc Casinos
PA:SFCA |
Resorts & Casinos | -0.21% |
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 |
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About Tatry Mountain Resorts a.s.
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment operates mountain resorts, including Jasná Nízke Tatry, Vysoké Tatry " Tatranská Lomnica, Starý Smokovec, "trbské Pleso, Polish Szc… Read more