Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Defensive Interval Ratio
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS defensive interval ratio. Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Defensive Interval Ratio of 290 days as of June 2026. Defensive assets of TL356.12 Million (cash TL-, short-term investments TL3.59 Million, receivables TL352.53 Million) cover 290 days of daily cash needs of TL1.23 Million/day. Explore Ihlas Ev Aletleri Imalat Sanayi ve Ticar (IHEVA) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)
Defensive interval ratio of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2025. This chart shows how Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 290 days, meaning defensive assets of TL356.12 Million can fund 290 days of operations without new revenue. Read how much debt does Ihlas Ev Aletleri Imalat Sanayi ve Ticar carry for a breakdown of total debt and financial obligations.
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2005–2025)
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2025, covering 21 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 how large is Ihlas Ev Aletleri Imalat Sanayi ve Ticar's balance sheet.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 898 days | TL831.15 Million | TL925.47K/day | TL- | TL1.97 Million | ▼ -59 days |
| 2024 | 957 days | TL807.56 Million | TL843.71K/day | TL- | TL1.03 Million | ▲ +114 days |
| 2023 | 843 days | TL668.16 Million | TL792.36K/day | TL- | TL261.04K | ▼ -369 days |
| 2022 | 1212 days | TL419.81 Million | TL346.41K/day | TL- | TL94.91K | ▲ +505 days |
| 2021 | 707 days | TL124.39 Million | TL175.94K/day | TL- | TL- | ▼ -647 days |
| 2020 | 1354 days | TL160.92 Million | TL118.84K/day | TL- | TL- | ▲ +463 days |
| 2019 | 891 days | TL133.16 Million | TL149.50K/day | TL- | TL- | ▲ +228 days |
| 2018 | 662 days | TL123.94 Million | TL187.08K/day | TL- | TL- | ▼ -102 days |
| 2017 | 764 days | TL125.21 Million | TL163.89K/day | TL- | TL- | ▼ -225 days |
| 2016 | 989 days | TL141.97 Million | TL143.52K/day | TL- | TL- | ▼ -88 days |
| 2015 | 1077 days | TL167.06 Million | TL155.06K/day | TL- | TL- | ▲ +31 days |
| 2014 | 1046 days | TL136.46 Million | TL130.43K/day | TL- | TL- | ▲ +499 days |
| 2013 | 548 days | TL111.76 Million | TL204.10K/day | TL- | TL- | ▼ -212 days |
| 2012 | 760 days | TL163.35 Million | TL215.07K/day | TL- | TL87.44 Million | ▲ +233 days |
| 2011 | 526 days | TL108.34 Million | TL205.92K/day | TL- | TL43.88 Million | ▼ -66 days |
| 2010 | 593 days | TL83.50 Million | TL140.92K/day | TL- | TL25.99 Million | ▼ -6 days |
| 2009 | 599 days | TL92.88 Million | TL155.07K/day | TL- | TL48.04 Million | ▲ +314 days |
| 2008 | 285 days | TL52.40 Million | TL183.66K/day | TL- | TL22.51 Million | ▼ -142 days |
| 2007 | 427 days | TL32.71 Million | TL76.53K/day | TL- | TL- | ▲ +11 days |
| 2006 | 416 days | TL30.53 Million | TL73.40K/day | TL- | TL- | ▲ +92 days |
| 2005 | 324 days | TL23.27 Million | TL71.85K/day | TL- | TL- | — |