Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Defensive Interval Ratio
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS defensive interval ratio. Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Defensive Interval Ratio of 91 days as of June 2026. Defensive assets of TL497.57 Million (cash TL-, short-term investments TL179.97K, receivables TL497.39 Million) cover 91 days of daily cash needs of TL5.49 Million/day. See working capital position of Ihlas Gayrimenkul Proje Gelistirme ve Ti 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 Gayrimenkul Proje Gelistirme ve Ticaret AS (2018–2025)
Defensive interval ratio of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2018 to 2025. This chart shows how Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 91 days, meaning defensive assets of TL497.57 Million can fund 91 days of operations without new revenue. Read IHLGM total debt and obligations for a breakdown of total debt and financial obligations.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Defensive Interval Ratio by Year (2018–2025)
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2018 to 2025, covering 8 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 Ihlas Gayrimenkul Proje Gelistirme ve Ti balance sheet assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | TL133.35 Million | TL3.68 Million/day | TL- | TL10.26 Million | ▼ -137 days |
| 2024 | 173 days | TL373.87 Million | TL2.16 Million/day | TL- | TL- | ▼ -51 days |
| 2023 | 224 days | TL265.80 Million | TL1.19 Million/day | TL- | TL- | ▼ -836 days |
| 2022 | 1060 days | TL535.61 Million | TL505.35K/day | TL- | TL63.09 Million | ▲ +713 days |
| 2021 | 347 days | TL487.76 Million | TL1.41 Million/day | TL- | TL33.62 Million | ▼ -124 days |
| 2020 | 471 days | TL424.01 Million | TL900.59K/day | TL- | TL- | ▲ +227 days |
| 2019 | 244 days | TL404.02 Million | TL1.66 Million/day | TL- | TL- | ▼ -383 days |
| 2018 | 627 days | TL77.21 Million | TL123.12K/day | TL- | TL106.18K | — |