Toma as (TOMA) — Defensive Interval Ratio
Toma as (TOMA) has a Defensive Interval Ratio of 562 days as of June 2025. Defensive assets of Kč583.11 Million (cash Kč-, short-term investments Kč343.13 Million, receivables Kč239.98 Million) cover 562 days of daily cash needs of Kč1.04 Million/day. Check Toma as tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Toma as Defensive Interval Ratio (2019–2024)
This chart shows how Toma as's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 562 days, meaning defensive assets of Kč583.11 Million can fund 562 days of operations without new revenue. Also explore net asset growth rate of Toma as to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Toma as (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Toma as from 2019 to 2024, covering 6 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 market value of Toma as.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 509 days | Kč512.51 Million | Kč1.01 Million/day | Kč- | Kč312.21 Million | ▼ -73 days |
| 2023 | 583 days | Kč523.15 Million | Kč897.88K/day | Kč- | Kč314.00 Million | ▲ +138 days |
| 2022 | 445 days | Kč462.46 Million | Kč1.04 Million/day | Kč- | Kč236.29 Million | ▼ -32 days |
| 2021 | 477 days | Kč486.20 Million | Kč1.02 Million/day | Kč- | Kč278.63 Million | ▲ +86 days |
| 2020 | 391 days | Kč396.61 Million | Kč1.01 Million/day | Kč- | Kč158.62 Million | ▲ +200 days |
| 2019 | 191 days | Kč255.03 Million | Kč1.33 Million/day | Kč- | Kč54.62 Million | — |