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 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.
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 March 2026, the ratio stands at 16 days, meaning defensive assets of TL77.92 Million can fund 16 days of operations without new revenue. For the complete balance sheet picture, see Ihlas Gayrimenkul Proje Gelistirme ve Ti total assets.
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. See IHLGM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |