Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) — Defensive Interval Ratio

Latest as of March 2026: 340 days

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Defensive Interval Ratio of 340 days as of March 2026. Defensive assets of TL405.75 Million (cash TL-, short-term investments TL3.42 Million, receivables TL402.33 Million) cover 340 days of daily cash needs of TL1.19 Million/day. See IHEVA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

TL405.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.19 Million
Current Liabilities ÷ 365

Current Liabilities

TL435.94 Million
TRY

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2025)

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 March 2026, the ratio stands at 340 days, meaning defensive assets of TL405.75 Million can fund 340 days of operations without new revenue. See Ihlas Ev Aletleri Imalat Sanayi ve Ticar (IHEVA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)

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 live market cap and the full company financial profile, see Ihlas Ev Aletleri Imalat Sanayi ve Ticar (IHEVA) market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)