Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) — Defensive Interval Ratio
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of TL133.35 Million (cash TL-, short-term investments TL10.26 Million, receivables TL123.09 Million) cover 36 days of daily cash needs of TL3.68 Million/day. Check Ihlas Gayrimenkul Proje Gelistirme ve Ti tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 36 days, meaning defensive assets of TL133.35 Million can fund 36 days of operations without new revenue. Also explore net asset momentum of Ihlas Gayrimenkul Proje Gelistirme ve Ti to track the company's year-over-year net asset growth rate.
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 IHLGM market cap overview.
| 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 | — |