Tofas Turk Otomobil Fabrikasi AS (TOASO) — Defensive Interval Ratio

Latest as of March 2025: 187 days

Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Defensive Interval Ratio of 187 days as of March 2025. Defensive assets of TL20.94 Billion (cash TL-, short-term investments TL79.64 Million, receivables TL20.86 Billion) cover 187 days of daily cash needs of TL112.14 Million/day. Check Tofas Turk Otomobil Fabrikasi AS (TOASO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

TL20.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL112.14 Million
Current Liabilities ÷ 365

Current Liabilities

TL40.93 Billion
TRY

Tofas Turk Otomobil Fabrikasi AS Defensive Interval Ratio (2000–2024)

This chart shows how Tofas Turk Otomobil Fabrikasi AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of March 2025, the ratio stands at 187 days, meaning defensive assets of TL20.94 Billion can fund 187 days of operations without new revenue. Also explore net asset growth rate of Tofas Turk Otomobil Fabrikasi AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tofas Turk Otomobil Fabrikasi AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tofas Turk Otomobil Fabrikasi 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 Tofas Turk Otomobil Fabrikasi AS worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 289 days TL20.97 Billion TL72.65 Million/day TL- TL81.19 Million ▲ +15 days
2023 273 days TL26.63 Billion TL97.44 Million/day TL- TL40.79 Million ▼ -85 days
2022 359 days TL24.64 Billion TL68.68 Million/day TL- TL- ▲ +169 days
2021 189 days TL7.14 Billion TL37.69 Million/day TL- TL240.00K ▲ +5 days
2020 184 days TL5.49 Billion TL29.81 Million/day TL- TL1.00 Million ▲ +57 days
2019 128 days TL2.14 Billion TL16.78 Million/day TL- TL568.00K ▼ -22 days
2018 150 days TL2.51 Billion TL16.71 Million/day TL- TL404.17 Million ▲ +23 days
2017 127 days TL2.38 Billion TL18.75 Million/day TL- TL613.81 Million ▲ +29 days
2016 98 days TL1.53 Billion TL15.65 Million/day TL- TL167.44 Million ▲ +8 days
2015 90 days TL1.12 Billion TL12.40 Million/day TL- TL79.74 Million ▼ -88 days
2014 178 days TL1.64 Billion TL9.25 Million/day TL- TL28.57 Million ▼ -11 days
2013 189 days TL1.33 Billion TL7.03 Million/day TL- TL73.55 Million ▼ -30 days
2012 219 days TL1.48 Billion TL6.75 Million/day TL- TL169.00K ▼ -15 days
2011 234 days TL1.76 Billion TL7.52 Million/day TL- TL53.79 Million ▲ +7 days
2010 227 days TL1.27 Billion TL5.61 Million/day TL- TL45.18 Million ▲ +12 days
2009 215 days TL1.04 Billion TL4.82 Million/day TL- TL47.00 Million ▼ -35 days
2008 250 days TL908.14 Million TL3.63 Million/day TL- TL29.11 Million ▲ +26 days
2007 225 days TL741.35 Million TL3.30 Million/day TL- TL- ▲ +3 days
2006 221 days TL575.12 Million TL2.60 Million/day TL- TL- ▼ -256 days
2005 477 days TL957.16 Million TL2.01 Million/day TL- TL483.70 Million ▲ +198 days
2004 279 days TL422.30 Million TL1.51 Million/day TL- TL- ▼ -130 days
2003 409 days TL682.84 Trillion TL1.67 Trillion/day TL- TL295.78 Trillion ▲ +66 days
2002 343 days TL602.08 Trillion TL1.75 Trillion/day TL- TL180.79 Trillion ▲ +93 days
2001 250 days TL260.98 Trillion TL1.04 Trillion/day TL- TL- ▲ +57 days
2000 193 days TL71.52 Trillion TL370.07 Billion/day TL- TL2.09 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)