Ihlas Gazetecilik AS Asset Resilience Ratio
Ihlas Gazetecilik AS asset resilience ratio. 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. Read IHGZT total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ihlas Gazetecilik AS (2016–2024)
Asset resilience ratio of Ihlas Gazetecilik AS from 2016 to 2024. This chart shows how Ihlas Gazetecilik AS's Asset Resilience Ratio has changed over time. See Ihlas Gazetecilik AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see how large is Ihlas Gazetecilik AS's balance sheet.
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 |
|---|---|---|
|
COL Digital Publishing Group Co Ltd
SHE:300364 |
Publishing | 8.91% |
|
North Media A/S
CO:NORTHM |
Publishing | 53.87% |
|
Sung Gang Asset Management Ltd
TWO:6240 |
Publishing | 7.87% |
|
Entreprendre
PA:ALENR |
Publishing | 0.13% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
Ihlas Gazetecilik AS Asset Resilience Ratio by Year (2016–2024)
Ihlas Gazetecilik AS asset resilience ratio by year from 2016 to 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 |
-- |
About Ihlas Gazetecilik AS
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.