Tumosan Motor ve Traktor Sanayi AS Defensive Interval Ratio

Latest as of June 2026: 311 days

Tumosan Motor ve Traktor Sanayi AS defensive interval ratio. Tumosan Motor ve Traktor Sanayi AS (TMSN) has a Defensive Interval Ratio of 311 days as of June 2026. Defensive assets of TL4.49 Billion (cash TL-, short-term investments TL1.41 Billion, receivables TL3.08 Billion) cover 311 days of daily cash needs of TL14.41 Million/day. Explore TMSN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

TL4.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL14.41 Million
Current Liabilities ÷ 365

Current Liabilities

TL5.26 Billion
TRY

Defensive Interval Ratio of Tumosan Motor ve Traktor Sanayi AS (2009–2025)

Defensive interval ratio of Tumosan Motor ve Traktor Sanayi AS from 2009 to 2025. This chart shows how Tumosan Motor ve Traktor Sanayi AS's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 311 days, meaning defensive assets of TL4.49 Billion can fund 311 days of operations without new revenue. Read TMSN total liabilities for a breakdown of total debt and financial obligations.

Tumosan Motor ve Traktor Sanayi AS Defensive Interval Ratio by Year (2009–2025)

Tumosan Motor ve Traktor Sanayi AS defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tumosan Motor ve Traktor Sanayi AS from 2009 to 2025, covering 17 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 TMSN current and non-current assets.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 420 days TL2.69 Billion TL6.39 Million/day TL- TL1.28 Billion ▲ +193 days
2024 228 days TL4.06 Billion TL17.84 Million/day TL- TL1.32 Billion ▼ -38 days
2023 266 days TL3.09 Billion TL11.63 Million/day TL- TL736.99 Million ▲ +37 days
2022 229 days TL998.47 Million TL4.36 Million/day TL- TL252.34 Million ▲ +136 days
2021 93 days TL214.98 Million TL2.31 Million/day TL- TL119.07 Million ▼ -71 days
2020 164 days TL205.76 Million TL1.26 Million/day TL- TL101.43 Million ▼ -162 days
2019 326 days TL327.02 Million TL1.00 Million/day TL- TL53.58 Million ▲ +65 days
2018 261 days TL213.13 Million TL817.59K/day TL- TL5.30 Million ▼ -144 days
2017 405 days TL153.45 Million TL378.77K/day TL- TL5.49 Million ▼ -31 days
2016 436 days TL154.10 Million TL353.20K/day TL- TL9.11 Million ▼ -82 days
2015 518 days TL123.37 Million TL237.97K/day TL- TL- ▲ +138 days
2014 380 days TL88.98 Million TL234.09K/day TL- TL104.00K ▼ -11 days
2013 391 days TL54.16 Million TL138.58K/day TL- TL242.00K ▲ +8 days
2012 383 days TL131.11 Million TL342.12K/day TL- TL- ▲ +287 days
2011 96 days TL32.47 Million TL337.65K/day TL- TL- ▼ -30 days
2010 126 days TL16.90 Million TL134.06K/day TL- TL- ▲ +99 days
2009 27 days TL3.50 Million TL127.92K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)