Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) — Defensive Interval Ratio

Latest as of March 2026: 16 days

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of TL77.92 Million (cash TL-, short-term investments TL177.90K, receivables TL77.74 Million) cover 16 days of daily cash needs of TL4.80 Million/day. See IHLGM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

TL77.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL4.80 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.75 Billion
TRY

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Defensive Interval Ratio (2018–2025)

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 March 2026, the ratio stands at 16 days, meaning defensive assets of TL77.92 Million can fund 16 days of operations without new revenue. See net asset quality index of Ihlas Gayrimenkul Proje Gelistirme ve Ti to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2018–2025)

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 live market cap and the full company financial profile, see Ihlas Gayrimenkul Proje Gelistirme ve Ti (IHLGM) total market value.

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