Toma as - Asset Resilience Ratio

Latest as of June 2025: 5.41%

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. Read TOMA total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Kč343.13 Million

≈ $16.46 Million USD Cash + Short-term Investments

Total Assets

Kč6.34 Billion

≈ $304.02 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Toma as's Asset Resilience Ratio has changed over time. See Toma as shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Toma as market cap and net worth.

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
Kolon Corp KO:002020	Conglomerates	0.65%
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	Conglomerates	5.33%
Ledesma SAAI BA:LEDE	Conglomerates	1.01%
Pampa Energia SA BA:PAMP	Conglomerates	7.54%
Cresud SA BA:CRES	Conglomerates	4.52%
Sociedad Comercial del Plata S.A. BA:COME	Conglomerates	7.10%
Carlos Casado BA:CADO	Conglomerates	0.14%
Garovaglio y Zorraquin S.A. BA:GARO	Conglomerates	12.46%

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 ≈ $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

$90.10 Million

Kč1.88 Billion CZK

Market Cap Rank

#19637 Global

#12 in Czech Republic

Share Price

Kč1410.00

Change (1 day)

+0.00%

52-Week Range

Kč1210.00 - Kč1420.00

All Time High

Kč1500.00