Toma as
TOMA, a.s. engages in the property rental, financial services, energy sales, waste processing and disposal, and other businesses in the Czech Republic. The company operates a wastewater treatment plant; and offers sewer cleaning, financial leasing, and hydro analytical laboratory services. It is also involved in the administration of roads in the industrial area, the rental of residential and non… Read more
Toma as - Asset Resilience Ratio
Toma as (TOMA) has an Asset Resilience Ratio of 5.41% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Toma as's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Toma as'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 | Kč0.00 | 0% |
| Short-term Investments | Kč343.13 Million | 5.41% |
| Total Liquid Assets | Kč343.13 Million | 5.41% |
Asset Resilience Insights
- Limited Liquidity: Toma as maintains only 5.41% 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.
Toma as Industry Peers by Asset Resilience Ratio
Compare Toma as's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Perk International Inc
PINK:PRKI |
Conglomerates | 0.00% |
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
Annual Asset Resilience Ratio for Toma as (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Toma as.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.95% | Kč312.21 Million | Kč6.31 Billion | -0.24pp |
| 2023-12-31 | 5.19% | Kč314.00 Million | Kč6.05 Billion | +0.95pp |
| 2022-12-31 | 4.24% | Kč236.29 Million | Kč5.57 Billion | -0.73pp |
| 2021-12-31 | 4.98% | Kč278.63 Million | Kč5.60 Billion | +2.09pp |
| 2020-12-31 | 2.88% | Kč158.62 Million | Kč5.51 Billion | +1.85pp |
| 2019-12-31 | 1.03% | Kč54.62 Million | Kč5.29 Billion | -- |