Ihlas Holding AS
Ihlas Holding A.S., through its subsidiaries, engages in the construction and real estate, media, manufacturing and trading, and healthcare and education businesses in Turkey and internationally. It operates through the Construction, Media, and Media segments. The Construction segment is involved in real estate trading; construction projects; installation and contracting works; tourism and health… Read more
Ihlas Holding AS - Asset Resilience Ratio
Ihlas Holding AS (IHLAS) has an Asset Resilience Ratio of 1.06% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Ihlas Holding AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ihlas Holding AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL334.69 Million | 1.06% |
| Total Liquid Assets | TL334.69 Million | 1.06% |
Asset Resilience Insights
- Limited Liquidity: Ihlas Holding AS maintains only 1.06% 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 Holding AS Industry Peers by Asset Resilience Ratio
Compare Ihlas Holding AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
Annual Asset Resilience Ratio for Ihlas Holding AS (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Ihlas Holding AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.25% | TL293.12 Million | TL23.36 Billion | +0.52pp |
| 2023-12-31 | 0.74% | TL180.71 Million | TL24.44 Billion | -0.23pp |
| 2022-12-31 | 0.97% | TL82.25 Million | TL8.51 Billion | -0.12pp |
| 2021-12-31 | 1.09% | TL61.04 Million | TL5.60 Billion | +1.05pp |
| 2020-12-31 | 0.04% | TL1.61 Million | TL3.81 Billion | -0.11pp |
| 2015-12-31 | 0.15% | TL4.17 Million | TL2.81 Billion | -0.62pp |
| 2014-12-31 | 0.77% | TL20.54 Million | TL2.66 Billion | -5.29pp |
| 2013-12-31 | 6.06% | TL163.94 Million | TL2.70 Billion | -8.08pp |
| 2012-12-31 | 14.15% | TL352.64 Million | TL2.49 Billion | +12.34pp |
| 2010-12-31 | 1.81% | TL25.84 Million | TL1.43 Billion | -2.48pp |
| 2009-12-31 | 4.29% | TL47.88 Million | TL1.12 Billion | +0.74pp |
| 2008-12-31 | 3.55% | TL36.89 Million | TL1.04 Billion | +2.72pp |
| 2007-12-31 | 0.84% | TL7.26 Million | TL868.62 Million | -0.20pp |
| 2006-12-31 | 1.04% | TL8.21 Million | TL788.17 Million | -4.54pp |
| 2005-12-31 | 5.58% | TL51.44 Million | TL921.85 Million | +4.44pp |
| 2004-12-31 | 1.14% | TL12.41 Million | TL1.08 Billion | -1.78pp |
| 2003-12-31 | 2.93% | TL23.44 Trillion | TL800.81 Trillion | +2.85pp |
| 2002-12-31 | 0.08% | TL293.27 Billion | TL359.18 Trillion | -0.25pp |
| 2000-12-31 | 0.33% | TL711.83 Billion | TL215.05 Trillion | -- |