Bim Birlesik Magazalar AS has a Cash Ratio of 0.22. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Bim Birlesik Magazalar AS's Cash Ratio or its related term are showing as below:
BMBRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.19 Max: 0.34
Current: 0.22
During the past 13 years, Bim Birlesik Magazalar AS's highest Cash Ratio was 0.34. The lowest was 0.09. And the median was 0.19.
BMBRF's Cash Ratio is ranked worse than 61.06% of 303
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs BMBRF: 0.22
Bim Birlesik Magazalar AS (OTCPK:BMBRF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Bim Birlesik Magazalar AS Cash Ratio Related Terms
Bim Birlesik Magazalar AS Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Grocery Stores subindustry, Bim Birlesik Magazalar AS's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bim Birlesik Magazalar AS Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Bim Birlesik Magazalar AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bim Birlesik Magazalar AS's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bim Birlesik Magazalar AS (BMBRF) has a Cash Ratio of 0.22 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bim Birlesik Magazalar AS and its competitors. This is 16% above median its historical median of 0.19. Over the past decade, Bim Birlesik Magazalar AS's Cash Ratio has ranged from 0.09 to 0.34. According to the industry distribution chart, Bim Birlesik Magazalar AS ranks #185 out of 303 companies in the Retail - Defensive industry, placing it in the top 61.1%.
Is Bim Birlesik Magazalar AS's Cash Ratio too high?
Bim Birlesik Magazalar AS's current Cash Ratio of 0.22 is 16% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.34. The Retail - Defensive industry median Cash Ratio is 0.29. Bim Birlesik Magazalar AS's value of 0.22 is 24.1% below this industry median. Based on the distribution chart, Bim Birlesik Magazalar AS ranks #185 out of 303 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Bim Birlesik Magazalar AS has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Bim Birlesik Magazalar AS's Cash Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Bim Birlesik Magazalar AS ranks #185 out of 303 companies for Cash Ratio. This places Bim Birlesik Magazalar AS in the lower half of its industry. The industry median Cash Ratio is 0.29. Bim Birlesik Magazalar AS's value of 0.22 is 24.1% below this benchmark. Historically, Bim Birlesik Magazalar AS's own Cash Ratio has ranged from 0.09 to 0.34 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.29, Bim Birlesik Magazalar AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 303 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bim Birlesik Magazalar AS's current Cash Ratio of 0.22 is 24.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bim Birlesik Magazalar AS and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bim Birlesik Magazalar AS's current Cash Ratio is 0.22, which is 16% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bim Birlesik Magazalar AS stock overvalued right now?
Bim Birlesik Magazalar AS (BMBRF) has a current Cash Ratio of 0.22. The stock's GF Value™ is $4.88, compared to a current price of $5.75 — trading 17.8% above its estimated fair value. The current Cash Ratio is 0.22, which is 16% above median its 10-year median of 0.19 and 24.1% below the Retail - Defensive industry median of 0.29. Bim Birlesik Magazalar AS's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Bim Birlesik Magazalar AS (BMBRF), the current Cash Ratio is 0.22 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bim Birlesik Magazalar AS (BMBRF) Overvalued in 2026?
Based on GuruFocus' analysis, Bim Birlesik Magazalar AS stock appears to be overvalued.
The current stock price of $5.75 is trading 17.8% above its estimated GF Value™ of $4.88.
Key valuation signals for BMBRF:
Cash Ratio: 0.22 (16% above median its 10-year median of 0.19)
GF Value™: $4.88 vs. price of $5.75 (17.8% above fair value)
Industry Position: 24.1% below the Retail - Defensive median (#185 of 303)
No single metric tells the full story. See the BMBRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bim Birlesik Magazalar AS is a Turkey-based company that is engaged in operating retail stores through its retail shops throughout Turkey, which sell an assortment of items, including a number of private label products which includes Fresh Meat Products, Milk and milk products, Beverages, Legumes and Bakery, Snacks and Sweets, Fruits and Vegetables, Frozen Food, Cleaning Supplies, Oils and Cosmetics and papers. The company also operates abroad, including in Morocco and Egypt.
89GF Score
Get the complete analysis for BMBRF
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