Ihlas Haber Ajansi AS (IHAAS) — Defensive Interval Ratio
Ihlas Haber Ajansi AS (IHAAS) has a Defensive Interval Ratio of 222 days as of June 2025. Defensive assets of TL74.05 Million (cash TL-, short-term investments TL1.85 Million, receivables TL72.21 Million) cover 222 days of daily cash needs of TL334.05K/day. Check tangible equity quality of Ihlas Haber Ajansi AS to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ihlas Haber Ajansi AS Defensive Interval Ratio (2020–2024)
This chart shows how Ihlas Haber Ajansi AS's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 222 days, meaning defensive assets of TL74.05 Million can fund 222 days of operations without new revenue. Also explore Ihlas Haber Ajansi AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ihlas Haber Ajansi AS (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ihlas Haber Ajansi AS from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see IHAAS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 323 days | TL83.02 Million | TL257.04K/day | TL- | TL2.59 Million | ▼ -94 days |
| 2023 | 417 days | TL116.10 Million | TL278.43K/day | TL- | TL19.16 Million | ▼ -109 days |
| 2022 | 526 days | TL61.56 Million | TL117.11K/day | TL- | TL9.15 Million | ▲ +23 days |
| 2021 | 503 days | TL28.35 Million | TL56.39K/day | TL- | TL1.17 Million | ▼ -34 days |
| 2020 | 536 days | TL22.59 Million | TL42.12K/day | TL- | TL- | — |