Tatry Mountain Resorts a.s. Defensive Interval Ratio
Tatry Mountain Resorts a.s. defensive interval ratio. Tatry Mountain Resorts a.s. (TMR) has a Defensive Interval Ratio of 19 days as of October 2025. Defensive assets of Kč4.22 Million (cash Kč-, short-term investments Kč401.00K, receivables Kč3.82 Million) cover 19 days of daily cash needs of Kč219.99K/day. See TMR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tatry Mountain Resorts a.s. (2019–2025)
Defensive interval ratio of Tatry Mountain Resorts a.s. from 2019 to 2025. This chart shows how Tatry Mountain Resorts a.s.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of October 2025, the ratio stands at 19 days, meaning defensive assets of Kč4.22 Million can fund 19 days of operations without new revenue. Read Tatry Mountain Resorts a.s. debt and liabilities for a breakdown of total debt and financial obligations.
Tatry Mountain Resorts a.s. Defensive Interval Ratio by Year (2019–2025)
Tatry Mountain Resorts a.s. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tatry Mountain Resorts a.s. from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see TMR current and non-current assets.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19 days | Kč4.22 Million | Kč219.99K/day | Kč- | Kč401.00K | ▲ +1 days |
| 2024 | 19 days | Kč4.30 Million | Kč232.20K/day | Kč- | Kč137.00K | ▲ +6 days |
| 2023 | 12 days | Kč5.58 Million | Kč458.82K/day | Kč- | Kč39.00K | ▼ -2 days |
| 2022 | 14 days | Kč4.91 Million | Kč351.82K/day | Kč- | Kč42.00K | ▼ -19 days |
| 2021 | 33 days | Kč6.84 Million | Kč208.74K/day | Kč- | Kč40.00K | ▲ +24 days |
| 2020 | 9 days | Kč4.84 Million | Kč527.96K/day | Kč- | Kč40.00K | ▼ -63 days |
| 2019 | 72 days | Kč10.12 Million | Kč139.80K/day | Kč- | Kč4.66 Million | — |