Ihlas Holding AS - Asset Resilience Ratio

Latest as of September 2025: 1.06%

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. Check Ihlas Holding AS (IHLAS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL334.69 Million

≈ $7.50 Million USD Cash + Short-term Investments

Total Assets

TL31.51 Billion

≈ $705.85 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Ihlas Holding AS's Asset Resilience Ratio has changed over time. See Ihlas Holding AS (IHLAS) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Ihlas Holding AS stock valuation.

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
Kolon Corp KO:002025	Conglomerates	0.75%
Kyocera Corporation F:KYRA	Conglomerates	1.82%
Grupo Carso S.A.B. de C.V MX:GCARSOA1	Conglomerates	0.23%
SBC Exports Limited NSE:SBC	Conglomerates	4.12%
Singsongholdin KO:006880	Conglomerates	0.35%
Intergama TA:INTR	Conglomerates	0.75%
Ocean Group JSC VN:OGC	Conglomerates	1.24%
Webac Holding AG F:RKB	Conglomerates	0.22%

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 ≈ $6.57 Million	TL23.36 Billion ≈ $523.12 Million	+0.52pp
2023-12-31	0.74%	TL180.71 Million ≈ $4.05 Million	TL24.44 Billion ≈ $547.34 Million	-0.23pp
2022-12-31	0.97%	TL82.25 Million ≈ $1.84 Million	TL8.51 Billion ≈ $190.58 Million	-0.12pp
2021-12-31	1.09%	TL61.04 Million ≈ $1.37 Million	TL5.60 Billion ≈ $125.39 Million	+1.05pp
2020-12-31	0.04%	TL1.61 Million ≈ $36.10K	TL3.81 Billion ≈ $85.27 Million	-0.11pp
2015-12-31	0.15%	TL4.17 Million ≈ $93.44K	TL2.81 Billion ≈ $62.85 Million	-0.62pp
2014-12-31	0.77%	TL20.54 Million ≈ $460.07K	TL2.66 Billion ≈ $59.62 Million	-5.29pp
2013-12-31	6.06%	TL163.94 Million ≈ $3.67 Million	TL2.70 Billion ≈ $60.54 Million	-8.08pp
2012-12-31	14.15%	TL352.64 Million ≈ $7.90 Million	TL2.49 Billion ≈ $55.83 Million	+12.34pp
2010-12-31	1.81%	TL25.84 Million ≈ $578.82K	TL1.43 Billion ≈ $31.96 Million	-2.48pp
2009-12-31	4.29%	TL47.88 Million ≈ $1.07 Million	TL1.12 Billion ≈ $24.99 Million	+0.74pp
2008-12-31	3.55%	TL36.89 Million ≈ $826.33K	TL1.04 Billion ≈ $23.26 Million	+2.72pp
2007-12-31	0.84%	TL7.26 Million ≈ $162.72K	TL868.62 Million ≈ $19.45 Million	-0.20pp
2006-12-31	1.04%	TL8.21 Million ≈ $183.79K	TL788.17 Million ≈ $17.65 Million	-4.54pp
2005-12-31	5.58%	TL51.44 Million ≈ $1.15 Million	TL921.85 Million ≈ $20.65 Million	+4.44pp
2004-12-31	1.14%	TL12.41 Million ≈ $277.88K	TL1.08 Billion ≈ $24.29 Million	-1.78pp
2003-12-31	2.93%	TL23.44 Trillion ≈ $525.01 Billion	TL800.81 Trillion ≈ $17.94 Trillion	+2.85pp
2002-12-31	0.08%	TL293.27 Billion ≈ $6.57 Billion	TL359.18 Trillion ≈ $8.04 Trillion	-0.25pp
2000-12-31	0.33%	TL711.83 Billion ≈ $15.94 Billion	TL215.05 Trillion ≈ $4.82 Trillion	--

pp = percentage points

About Ihlas Holding AS

IS:IHLAS Turkey Conglomerates

Market Cap

$36.69 Million

TL1.64 Billion TRY

Market Cap Rank

#23065 Global

#403 in Turkey

Share Price

TL1.20

Change (1 day)

-2.44%

52-Week Range

TL1.20 - TL4.41

All Time High

TL4.41