Ford Otomotiv Sanayi AS (FROTO) — Defensive Interval Ratio

Latest as of June 2025: 166 days

Ford Otomotiv Sanayi AS (FROTO) has a Defensive Interval Ratio of 166 days as of June 2025. Defensive assets of TL76.04 Billion (cash TL-, short-term investments TL-, receivables TL76.04 Billion) cover 166 days of daily cash needs of TL457.85 Million/day. Check FROTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

TL76.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL457.85 Million
Current Liabilities ÷ 365

Current Liabilities

TL167.11 Billion
TRY

Ford Otomotiv Sanayi AS Defensive Interval Ratio (2000–2024)

This chart shows how Ford Otomotiv Sanayi AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 166 days, meaning defensive assets of TL76.04 Billion can fund 166 days of operations without new revenue. Also explore FROTO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ford Otomotiv Sanayi AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ford Otomotiv Sanayi AS from 2000 to 2024, covering 25 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 live market cap and the full company financial profile, see how much is Ford Otomotiv Sanayi AS worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 202 days TL68.23 Billion TL338.09 Million/day TL- TL- ▼ -53 days
2023 255 days TL65.82 Billion TL257.90 Million/day TL- TL- ▼ -81 days
2022 336 days TL42.60 Billion TL126.59 Million/day TL- TL- ▲ +136 days
2021 200 days TL11.41 Billion TL56.94 Million/day TL- TL- ▲ +32 days
2020 168 days TL5.75 Billion TL34.19 Million/day TL- TL- ▼ -5 days
2019 174 days TL4.11 Billion TL23.69 Million/day TL- TL2.72 Million ▲ +14 days
2018 159 days TL3.15 Billion TL19.78 Million/day TL- TL1.75 Million ▼ -44 days
2017 203 days TL3.36 Billion TL16.57 Million/day TL- TL3.03 Million ▲ +20 days
2016 183 days TL2.16 Billion TL11.80 Million/day TL- TL- ▲ +13 days
2015 170 days TL1.78 Billion TL10.48 Million/day TL- TL- ▼ -27 days
2014 197 days TL1.61 Billion TL8.14 Million/day TL- TL- ▼ -24 days
2013 221 days TL1.45 Billion TL6.57 Million/day TL- TL- ▼ -52 days
2012 273 days TL1.24 Billion TL4.53 Million/day TL- TL- ▼ -23 days
2011 296 days TL1.40 Billion TL4.74 Million/day TL- TL- ▼ -76 days
2010 372 days TL1.19 Billion TL3.20 Million/day TL- TL- ▲ +4 days
2009 368 days TL839.81 Million TL2.28 Million/day TL- TL- ▲ +109 days
2008 259 days TL451.89 Million TL1.75 Million/day TL- TL- ▼ -81 days
2007 340 days TL893.89 Million TL2.63 Million/day TL- TL- ▲ +100 days
2006 240 days TL713.16 Million TL2.97 Million/day TL- TL- ▼ -113 days
2005 353 days TL814.36 Million TL2.31 Million/day TL- TL223.06 Million ▲ +181 days
2004 172 days TL367.99 Million TL2.14 Million/day TL- TL- ▼ -130 days
2003 302 days TL474.79 Trillion TL1.57 Trillion/day TL- TL124.41 Trillion ▲ +157 days
2002 145 days TL253.11 Trillion TL1.75 Trillion/day TL- TL55.91 Trillion ▼ -14 days
2001 158 days TL124.51 Trillion TL786.37 Billion/day TL- TL33.61 Trillion ▼ -359 days
2000 517 days TL168.72 Trillion TL326.44 Billion/day TL- TL132.62 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)