Tatry Mountain Resorts a.s. (TMR) — Working Capital to Net Assets Ratio
Tatry Mountain Resorts a.s. (TMR) has a Working Capital to Net Assets ratio of -9.3% as of October 2025. Working capital of Kč-12.42 Million (current assets of Kč67.87 Million minus current liabilities of Kč80.30 Million) is measured against net assets of Kč133.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tatry Mountain Resorts a.s. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tatry Mountain Resorts a.s. Working Capital to Net Assets (2019–2025)
This chart shows how Tatry Mountain Resorts a.s.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of October 2025, the ratio stands at -9.3%, reflecting working capital of Kč-12.42 Million against net assets of Kč133.65 Million CZK. See Tatry Mountain Resorts a.s. (TMR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tatry Mountain Resorts a.s. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tatry Mountain Resorts a.s. from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Tatry Mountain Resorts a.s. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.3% | Kč-12.42 Million | Kč133.65 Million | Kč67.87 Million | Kč80.30 Million | ▼ -1.5 pp |
| 2024 | -7.8% | Kč-11.47 Million | Kč146.77 Million | Kč73.29 Million | Kč84.75 Million | ▲ +380.3 pp |
| 2023 | -388.1% | Kč-123.78 Million | Kč31.90 Million | Kč43.69 Million | Kč167.47 Million | ▼ -111.3 pp |
| 2022 | -276.8% | Kč-91.36 Million | Kč33.01 Million | Kč37.05 Million | Kč128.42 Million | ▼ -201.0 pp |
| 2021 | -75.8% | Kč-34.22 Million | Kč45.12 Million | Kč41.97 Million | Kč76.19 Million | ▲ +98.8 pp |
| 2020 | -174.6% | Kč-160.47 Million | Kč91.89 Million | Kč32.24 Million | Kč192.70 Million | ▼ -208.5 pp |
| 2019 | 33.8% | Kč37.28 Million | Kč110.17 Million | Kč88.30 Million | Kč51.03 Million | — |