Toma as (TOMA) — Defensive Interval Ratio

Latest as of December 2025: 494 days

Toma as (TOMA) has a Defensive Interval Ratio of 494 days as of December 2025. Defensive assets of Kč554.83 Million (cash Kč-, short-term investments Kč340.75 Million, receivables Kč214.08 Million) cover 494 days of daily cash needs of Kč1.12 Million/day. See TOMA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

494 days

Days of operational coverage

Defensive Assets

Kč554.83 Million

Cash + ST Investments + Receivables

Daily Cash Need

Kč1.12 Million

Current Liabilities ÷ 365

Current Liabilities

Kč410.21 Million

CZK

Toma as Defensive Interval Ratio (2019–2025)

This chart shows how Toma as's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 494 days, meaning defensive assets of Kč554.83 Million can fund 494 days of operations without new revenue. See debt-free asset ratio of Toma as to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Toma as (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Toma as from 2019 to 2025, covering 7 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 Toma as worth.

Year	DIR (days)	Defensive Assets (CZK)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	494 days	Kč554.83 Million	Kč1.12 Million/day	Kč-	Kč340.75 Million	▼ -16 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	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)