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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. See TOMA net asset quality index to measure how much of total assets are equity-financed.

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	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
Itaúsa - Investimentos Itaú SA SA:ITSA3	Conglomerates	4.52%
Cresud SA BA:CRES	Conglomerates	4.52%
Nanjing Textiles Import & Export Corp Ltd SHG:600250	Conglomerates	5.86%
Cohen Dev TA:CDEV	Conglomerates	2.91%
The State Trading Corporation of India Limited NSE:STCINDIA	Conglomerates	0.11%
Financiere Marjos SA PA:FINM	Conglomerates	0.36%
Daewon Co. Ltd KQ:007680	Conglomerates	1.64%
Webac Holding AG F:RKB	Conglomerates	0.22%

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

$90.74 Million

Kč1.89 Billion CZK

Market Cap Rank

#19504 Global

#12 in Czech Republic

Share Price

Kč1420.00

Change (1 day)

+0.00%

52-Week Range

Kč1210.00 - Kč1440.00

All Time High

Kč1500.00