Tatry Mountain Resorts a.s. Asset Resilience Ratio

Latest as of October 2025: 0.07%

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

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 of Tatry Mountain Resorts a.s. (2019–2025)

Asset resilience ratio of Tatry Mountain Resorts a.s. from 2019 to 2025. This chart shows how Tatry Mountain Resorts a.s.'s Asset Resilience Ratio has changed over time. See how much free cash does Tatry Mountain Resorts a.s. generate to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Tatry Mountain Resorts a.s. assets under control.

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
Yong Pyong Resort Corp KO:070960	Resorts & Casinos	0.70%
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%

Tatry Mountain Resorts a.s. Asset Resilience Ratio by Year (2019–2025)

Tatry Mountain Resorts a.s. asset resilience ratio by year from 2019 to 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

$226.12 Million

Kč4.71 Billion CZK

Market Cap Rank

#15993 Global

#9 in Czech Republic

Share Price

Kč362.00

Change (1 day)

+0.00%

52-Week Range

Kč356.00 - Kč496.00

All Time High

Kč1020.00