Ihlas Yayin Holding A.S.
Ihlas Yayin Holding A.S., through its subsidiaries, engages in media, publishing, and advertising businesses in Turkey. It publishes newspaper under the Türkiye Newspaper name; operates news agency, which provides video news service in Turkey; and produces and publishes special news through TGRT News TV. The company also broadcasts live news and programs through digital platforms, such as Digitur… Read more
Ihlas Yayin Holding A.S. - Asset Resilience Ratio
Ihlas Yayin Holding A.S. (IHYAY) has an Asset Resilience Ratio of 2.80% 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 (2012–2024)
This chart shows how Ihlas Yayin Holding A.S.'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 Yayin Holding A.S.'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 | TL172.53 Million | 2.8% |
| Total Liquid Assets | TL172.53 Million | 2.80% |
Asset Resilience Insights
- Limited Liquidity: Ihlas Yayin Holding A.S. maintains only 2.80% 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 Yayin Holding A.S. Industry Peers by Asset Resilience Ratio
Compare Ihlas Yayin Holding A.S.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for Ihlas Yayin Holding A.S. (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Ihlas Yayin Holding A.S..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.68% | TL134.28 Million | TL5.01 Billion | -0.39pp |
| 2023-12-31 | 3.07% | TL150.07 Million | TL4.88 Billion | +0.61pp |
| 2022-12-31 | 2.46% | TL45.10 Million | TL1.83 Billion | -0.69pp |
| 2021-12-31 | 3.15% | TL43.50 Million | TL1.38 Billion | -4.92pp |
| 2019-12-31 | 8.07% | TL31.30 Million | TL387.71 Million | +5.95pp |
| 2013-12-31 | 2.12% | TL7.60 Million | TL358.49 Million | -0.13pp |
| 2012-12-31 | 2.25% | TL7.60 Million | TL338.22 Million | -- |