Ihlas Gazetecilik AS - Asset Resilience Ratio

Latest as of September 2025: 3.20%

Ihlas Gazetecilik AS (IHGZT) has an Asset Resilience Ratio of 3.20% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

TL160.61 Million
≈ $3.60 Million USD Cash + Short-term Investments

Total Assets

TL5.01 Billion
≈ $112.30 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Ihlas Gazetecilik AS's Asset Resilience Ratio has changed over time. Check IHGZT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Ihlas Gazetecilik AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see IHGZT company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL160.61 Million 3.2%
Total Liquid Assets TL160.61 Million 3.20%

Asset Resilience Insights

  • Limited Liquidity: Ihlas Gazetecilik AS maintains only 3.20% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Ihlas Gazetecilik AS Industry Peers by Asset Resilience Ratio

Compare Ihlas Gazetecilik AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Chengdu B-ray Media Co Ltd
SHG:600880
Publishing 0.14%
Shanghai Xinhua Media Co Ltd
SHG:600825
Publishing 13.90%
YeaRimDang Publishing Co. Ltd
KQ:036000
Publishing 59.07%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Attica Publications S.A
AT:ATEK
Publishing 14.80%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%
Postmedia Network Canada Corp
TO:PNC-B
Publishing 0.99%

Annual Asset Resilience Ratio for Ihlas Gazetecilik AS (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Ihlas Gazetecilik AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.31% TL128.05 Million
≈ $2.87 Million
TL3.87 Billion
≈ $86.63 Million
-0.16pp
2023-12-31 3.47% TL126.50 Million
≈ $2.83 Million
TL3.64 Billion
≈ $81.58 Million
+1.13pp
2022-12-31 2.35% TL35.16 Million
≈ $787.55K
TL1.50 Billion
≈ $33.56 Million
-1.63pp
2021-12-31 3.97% TL43.50 Million
≈ $974.20K
TL1.09 Billion
≈ $24.51 Million
-5.52pp
2019-12-31 9.50% TL31.30 Million
≈ $701.04K
TL329.58 Million
≈ $7.38 Million
--
2016-12-31 0.00% TL0.00
≈ $0.00
TL306.77 Million
≈ $6.87 Million
--
pp = percentage points

About Ihlas Gazetecilik AS

IS:IHGZT Turkey Publishing
Market Cap
$23.11 Million
TL1.03 Billion TRY
Market Cap Rank
#24641 Global
#432 in Turkey
Share Price
TL1.29
Change (1 day)
+0.78%
52-Week Range
TL1.28 - TL2.17
All Time High
TL5.04
About

Ihlas Gazetecilik A.S. publishes, sells, distributes, and markets newspapers, books, encyclopedias, brochures, and magazines in Turkey and internationally. It offers its magazines for daily, weekly, and monthly term period in Turkish and foreign languages. The company was founded in 1970 and is headquartered in Istanbul, Turkey.