Ihlas Haber Ajansi AS Defensive Interval Ratio
Ihlas Haber Ajansi AS 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. See IHAAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ihlas Haber Ajansi AS (2020–2024)
Defensive interval ratio of Ihlas Haber Ajansi AS from 2020 to 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. Check Ihlas Haber Ajansi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ihlas Haber Ajansi AS Defensive Interval Ratio by Year (2020–2024)
Ihlas Haber Ajansi AS defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of Ihlas Haber Ajansi AS.
| 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- | — |