Tatry Mountain
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment leases and operates mountain resorts, including Jasná Nízke Tatry, Vysoké Tatry " Tatranská Lomnica, Starý Smokovec, "trbské Pleso,… Read more
Tatry Mountain - Asset Resilience Ratio
Tatry Mountain (TMR) has an Asset Resilience Ratio of 0.02% as of April 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 (2010–2024)
This chart shows how Tatry Mountain's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tatry Mountain'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 | zł0.00 | 0% |
| Short-term Investments | zł139.00K | 0.02% |
| Total Liquid Assets | zł139.00K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: Tatry Mountain maintains only 0.02% 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 Industry Peers by Asset Resilience Ratio
Compare Tatry Mountain's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FarGlory Hotel Co Ltd
TW:2712 |
Resorts & Casinos | 4.88% |
|
Lotte Tour Dev
KO:032350 |
Resorts & Casinos | 1.54% |
|
Paradise Co. Ltd
KQ:034230 |
Resorts & Casinos | 11.93% |
|
Kangwon Land
KO:035250 |
Resorts & Casinos | 62.09% |
|
Yong Pyong Resort Corp
KO:070960 |
Resorts & Casinos | 0.70% |
|
Grand Korea Leisure Co. Ltd
KO:114090 |
Resorts & Casinos | 32.38% |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607 |
Resorts & Casinos | 1.36% |
|
Chateau International Development Co Ltd
TW:2722 |
Resorts & Casinos | 15.83% |
Annual Asset Resilience Ratio for Tatry Mountain (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Tatry Mountain.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-10-31 | 0.02% | zł137.00K | zł608.11 Million | +0.02pp |
| 2023-10-31 | 0.01% | zł39.00K | zł579.63 Million | 0.00pp |
| 2022-10-31 | 0.01% | zł42.00K | zł574.67 Million | +0.00pp |
| 2021-10-31 | 0.01% | zł40.00K | zł556.76 Million | +0.00pp |
| 2020-10-31 | 0.01% | zł40.00K | zł561.93 Million | -0.87pp |
| 2019-10-31 | 0.87% | zł4.66 Million | zł533.86 Million | -0.02pp |
| 2018-10-31 | 0.89% | zł4.65 Million | zł521.68 Million | +0.39pp |
| 2017-10-31 | 0.50% | zł2.19 Million | zł437.97 Million | -0.10pp |
| 2016-10-31 | 0.60% | zł2.26 Million | zł375.70 Million | +0.49pp |
| 2015-10-31 | 0.11% | zł385.00K | zł360.92 Million | -0.47pp |
| 2014-10-31 | 0.58% | zł2.08 Million | zł359.62 Million | -0.11pp |
| 2013-10-31 | 0.69% | zł2.37 Million | zł345.50 Million | -3.44pp |
| 2012-10-31 | 4.13% | zł13.21 Million | zł319.91 Million | -1.37pp |
| 2011-10-31 | 5.50% | zł17.34 Million | zł315.12 Million | +5.47pp |
| 2010-10-31 | 0.03% | zł85.00K | zł300.55 Million | -- |