Tatry Mountain

WAR:TMR Poland Resorts & Casinos
Market Cap
$141.95 Million
zł590.23 Million PLN
Market Cap Rank
#17679 Global
#71 in Poland
Share Price
zł88.00
Change (1 day)
+4.14%
52-Week Range
zł78.00 - zł107.00
All Time High
zł206.00
About

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

Latest as of April 2025: 0.02%

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
zł139.00K
Cash + Short-term Investments
Total Assets
zł603.44 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points