Toma as (TOMA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Toma as.
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. See working capital position of Toma as to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |