Ihlas Yayin Holding A.S. - Asset Resilience Ratio

Latest as of September 2025: 2.80%

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. Read Ihlas Yayin Holding A.S. (IHYAY) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL172.53 Million

≈ $3.86 Million USD Cash + Short-term Investments

Total Assets

TL6.15 Billion

≈ $137.82 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Ihlas Yayin Holding A.S.'s Asset Resilience Ratio has changed over time. See IHYAY total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see IHYAY market cap overview.

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
China Science Publishing & Media Ltd SHG:601858	Publishing	19.10%
China Publishing & Media Hldg SHG:601949	Publishing	16.58%
Tangel Publishing SHE:300148	Publishing	27.22%
Muza S.A WAR:MZA	Publishing	5.78%
Gyldendal A/S CO:GYLD-B	Publishing	0.00%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%
Yellow Pages Limited TO:Y	Publishing	1.53%

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 ≈ $3.01 Million	TL5.01 Billion ≈ $112.10 Million	-0.39pp
2023-12-31	3.07%	TL150.07 Million ≈ $3.36 Million	TL4.88 Billion ≈ $109.41 Million	+0.61pp
2022-12-31	2.46%	TL45.10 Million ≈ $1.01 Million	TL1.83 Billion ≈ $41.04 Million	-0.69pp
2021-12-31	3.15%	TL43.50 Million ≈ $974.20K	TL1.38 Billion ≈ $30.90 Million	-4.92pp
2019-12-31	8.07%	TL31.30 Million ≈ $701.04K	TL387.71 Million ≈ $8.68 Million	+5.95pp
2013-12-31	2.12%	TL7.60 Million ≈ $170.22K	TL358.49 Million ≈ $8.03 Million	-0.13pp
2012-12-31	2.25%	TL7.60 Million ≈ $170.22K	TL338.22 Million ≈ $7.58 Million	--

pp = percentage points

About Ihlas Yayin Holding A.S.

IS:IHYAY Turkey Publishing

Market Cap

$18.24 Million

TL814.50 Million TRY

Market Cap Rank

#25313 Global

#456 in Turkey

Share Price

TL1.81

Change (1 day)

-0.55%

52-Week Range

TL1.65 - TL3.33

All Time High

TL6.86