Ihlas Yayin Holding A.S. (IHYAY) — Defensive Interval Ratio

Latest as of September 2025: 305 days

Ihlas Yayin Holding A.S. (IHYAY) has a Defensive Interval Ratio of 305 days as of September 2025. Defensive assets of TL987.27 Million (cash TL-, short-term investments TL172.53 Million, receivables TL814.74 Million) cover 305 days of daily cash needs of TL3.24 Million/day. Check IHYAY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

TL987.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.24 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.18 Billion
TRY

Ihlas Yayin Holding A.S. Defensive Interval Ratio (2009–2024)

This chart shows how Ihlas Yayin Holding A.S.'s Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 305 days, meaning defensive assets of TL987.27 Million can fund 305 days of operations without new revenue. Also explore how fast is Ihlas Yayin Holding A.S. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ihlas Yayin Holding A.S. (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ihlas Yayin Holding A.S. from 2009 to 2024, covering 16 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 IHYAY market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 471 days TL853.61 Million TL1.81 Million/day TL- TL134.28 Million ▼ -221 days
2023 692 days TL834.85 Million TL1.21 Million/day TL- TL150.07 Million ▼ -318 days
2022 1011 days TL435.62 Million TL431.00K/day TL- TL45.10 Million ▲ +27 days
2021 983 days TL218.03 Million TL221.73K/day TL- TL43.50 Million ▲ +124 days
2020 859 days TL122.42 Million TL142.44K/day TL- TL- ▲ +284 days
2019 575 days TL121.39 Million TL211.06K/day TL- TL31.30 Million ▲ +4 days
2018 571 days TL101.80 Million TL178.29K/day TL- TL- ▼ -157 days
2017 728 days TL119.04 Million TL163.43K/day TL- TL- ▼ -110 days
2016 839 days TL133.11 Million TL158.73K/day TL- TL- ▼ -21 days
2015 859 days TL134.98 Million TL157.06K/day TL- TL- ▲ +29 days
2014 830 days TL141.64 Million TL170.61K/day TL- TL- ▲ +299 days
2013 531 days TL98.68 Million TL185.84K/day TL- TL7.60 Million ▼ -79 days
2012 610 days TL83.81 Million TL137.29K/day TL- TL7.60 Million ▼ -310 days
2011 920 days TL70.30 Million TL76.38K/day TL- TL- ▲ +204 days
2010 717 days TL66.59 Million TL92.89K/day TL- TL- ▼ -136 days
2009 853 days TL85.49 Million TL100.27K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)