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. See Ihlas Yayin Holding A.S. (IHYAY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see IHYAY asset base.

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. Explore IHYAY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Dook Media Group Limited SHE:301025	Publishing	54.11%
Duzhe Publishing & Media Corp SHG:603999	Publishing	15.69%
Tangel Publishing SHE:300148	Publishing	27.22%
Postmedia Network Canada Corp TO:PNC-B	Publishing	0.99%
Samsung Publis KO:068290	Publishing	3.35%
Chengdu B-ray Media Co Ltd SHG:600880	Publishing	0.14%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%

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

$12.09 Million

TL540.00 Million TRY

Market Cap Rank

#26674 Global

#461 in Turkey

Share Price

TL1.20

Change (1 day)

-0.83%

52-Week Range

TL1.20 - TL2.80

All Time High

TL6.86