Toma as - Asset Resilience Ratio

Latest as of December 2025: 5.26%

Toma as (TOMA) has an Asset Resilience Ratio of 5.26% as of December 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 Toma as (TOMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Kč340.75 Million

≈ $16.34 Million USD Cash + Short-term Investments

Total Assets

Kč6.48 Billion

≈ $310.65 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Toma as's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Toma as's balance sheet.

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. Read TOMA total debt and obligations 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	Kč340.75 Million	5.26%
Total Liquid Assets	Kč340.75 Million	5.26%

Asset Resilience Insights

Limited Liquidity: Toma as maintains only 5.26% 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
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	Conglomerates	1.68%
Zhuzhou Times New Material Technology Co Ltd SHG:600458	Conglomerates	0.86%
CGN Nuclear Technology Development Co Ltd SHE:000881	Conglomerates	1.42%
Yunding Technology Co Ltd SHE:000409	Conglomerates	1.43%
Aspo Oyj HE:ASPO	Conglomerates	9.80%
CFI Holding SA WAR:CFI	Conglomerates	2.12%
Solborn Inc KQ:035610	Conglomerates	45.88%
Pampa Energia SA BA:PAMP	Conglomerates	3.90%

Annual Asset Resilience Ratio for Toma as (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Toma as.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	5.26%	Kč340.75 Million ≈ $16.34 Million	Kč6.48 Billion ≈ $310.65 Million	+0.31pp
2024-12-31	4.95%	Kč312.21 Million ≈ $14.97 Million	Kč6.31 Billion ≈ $302.63 Million	-0.24pp
2023-12-31	5.19%	Kč314.00 Million ≈ $15.06 Million	Kč6.05 Billion ≈ $290.32 Million	+0.95pp
2022-12-31	4.24%	Kč236.29 Million ≈ $11.33 Million	Kč5.57 Billion ≈ $267.25 Million	-0.73pp
2021-12-31	4.98%	Kč278.63 Million ≈ $13.36 Million	Kč5.60 Billion ≈ $268.61 Million	+2.09pp
2020-12-31	2.88%	Kč158.62 Million ≈ $7.61 Million	Kč5.51 Billion ≈ $264.08 Million	+1.85pp
2019-12-31	1.03%	Kč54.62 Million ≈ $2.62 Million	Kč5.29 Billion ≈ $253.64 Million	--

pp = percentage points

About Toma as

PR:TOMA Czech Republic Conglomerates

Market Cap

$86.90 Million

Kč1.81 Billion CZK

Market Cap Rank

#19764 Global

#13 in Czech Republic

Share Price

Kč1360.00

Change (1 day)

-0.73%

52-Week Range

Kč1200.00 - Kč1440.00

All Time High

Kč1500.00