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

Latest as of September 2025: 759 days

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Defensive Interval Ratio of 759 days as of September 2025. Defensive assets of TL689.37 Million (cash TL-, short-term investments TL1.57 Million, receivables TL687.80 Million) cover 759 days of daily cash needs of TL908.17K/day. Check tangible net worth ratio of Ihlas Ev Aletleri Imalat Sanayi ve Ticar to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

759 days
Days of operational coverage

Defensive Assets

TL689.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL908.17K
Current Liabilities ÷ 365

Current Liabilities

TL331.48 Million
TRY

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2024)

This chart shows how Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 759 days, meaning defensive assets of TL689.37 Million can fund 759 days of operations without new revenue. Also explore IHEVA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2024, covering 20 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 market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 957 days TL616.97 Million TL644.58K/day TL- TL789.75K ▲ +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)