What is Dogus Otomotiv Servis Ve Tic AS Cash Ratio?
Dogus Otomotiv Servis Ve Tic ASDOMVF 83 Cash Ratio is 0.09 as of Mar. 2026, which is 25% below its 10-year median of 0.12. GuruFocus rates DOMVF with a GF Score™ of 83/100 and a GF Value™ of $5.56 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,315 Vehicles & Parts companies, Dogus Otomotiv Servis Ve Tic AS ranks worse than 84.26% on this metric.
Dogus Otomotiv Servis Ve Tic AS has a Cash Ratio of 0.09. 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 Dogus Otomotiv Servis Ve Tic AS's Cash Ratio or its related term are showing as below:
DOMVF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.12 Max: 0.65
Current: 0.09
During the past 13 years, Dogus Otomotiv Servis Ve Tic AS's highest Cash Ratio was 0.65. The lowest was 0.02. And the median was 0.12.
DOMVF's Cash Ratio is ranked worse than 84.26% of 1315
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs DOMVF: 0.09
Dogus Otomotiv Servis Ve Tic AS (OTCPK:DOMVF) 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.
Dogus Otomotiv Servis Ve Tic AS Cash Ratio Related Terms
Dogus Otomotiv Servis Ve Tic 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 Auto & Truck Dealerships subindustry, Dogus Otomotiv Servis Ve Tic 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.
Dogus Otomotiv Servis Ve Tic AS Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Dogus Otomotiv Servis Ve Tic AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dogus Otomotiv Servis Ve Tic 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.
Dogus Otomotiv Servis Ve Tic AS (DOMVF) has a Cash Ratio of 0.09 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dogus Otomotiv Servis Ve Tic AS and its competitors. This is 25% below median its historical median of 0.12. Over the past decade, Dogus Otomotiv Servis Ve Tic AS's Cash Ratio has ranged from 0.02 to 0.65. According to the industry distribution chart, Dogus Otomotiv Servis Ve Tic AS ranks #1108 out of 1315 companies in the Vehicles & Parts industry, placing it in the top 84.3%.
Is Dogus Otomotiv Servis Ve Tic AS's Cash Ratio too high?
Dogus Otomotiv Servis Ve Tic AS's current Cash Ratio of 0.09 is 25% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.65. The Vehicles & Parts industry median Cash Ratio is 0.36. Dogus Otomotiv Servis Ve Tic AS's value of 0.09 is 75% below this industry median. Based on the distribution chart, Dogus Otomotiv Servis Ve Tic AS ranks #1108 out of 1315 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Dogus Otomotiv Servis Ve Tic AS has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dogus Otomotiv Servis Ve Tic AS's Cash Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Dogus Otomotiv Servis Ve Tic AS ranks #1108 out of 1315 companies for Cash Ratio. This places Dogus Otomotiv Servis Ve Tic AS in the lower half of its industry. The industry median Cash Ratio is 0.36. Dogus Otomotiv Servis Ve Tic AS's value of 0.09 is 75% below this benchmark. Historically, Dogus Otomotiv Servis Ve Tic AS's own Cash Ratio has ranged from 0.02 to 0.65 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.36, Dogus Otomotiv Servis Ve Tic 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,315 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. Dogus Otomotiv Servis Ve Tic AS's current Cash Ratio of 0.09 is 75% 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 Dogus Otomotiv Servis Ve Tic AS and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dogus Otomotiv Servis Ve Tic AS's current Cash Ratio is 0.09, which is 25% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dogus Otomotiv Servis Ve Tic AS stock overvalued right now?
Based on GuruFocus' analysis, Dogus Otomotiv Servis Ve Tic AS (DOMVF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.56, compared to a current price of $4.54 — trading 18.3% below its estimated fair value. The current Cash Ratio is 0.09, which is 25% below median its 10-year median of 0.12 and 75% below the Vehicles & Parts industry median of 0.36. Dogus Otomotiv Servis Ve Tic AS's overall GF Score™ is 83/100 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 Dogus Otomotiv Servis Ve Tic AS (DOMVF), the current Cash Ratio is 0.09 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 Dogus Otomotiv Servis Ve Tic AS (DOMVF) Overvalued in 2026?
Based on GuruFocus' analysis, Dogus Otomotiv Servis Ve Tic AS stock appears to be undervalued.
The current stock price of $4.54 is trading 18.3% below its estimated GF Value™ of $5.56.
GuruFocus considers Dogus Otomotiv Servis Ve Tic AS to be Modestly Undervalued.
Key valuation signals for DOMVF:
Cash Ratio: 0.09 (25% below median its 10-year median of 0.12)
GF Value™: $5.56 vs. price of $4.54 (18.3% below fair value)
Industry Position: 75% below the Vehicles & Parts median (#1108 of 1315)
No single metric tells the full story. See the DOMVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dogus Otomotiv Servis Ve Tic AS Business Description
Dogus Otomotiv Servis Ve Tic AS is a Turkey-based distributor of Volkswagen AG and its activities include importing, marketing, and selling automobiles and spare parts of Volkswagen Group brands. The company also operates in the used car market across Turkey through its dealer network. Its operating segments include the Passenger segment and the Real estate segment. It generates the majority of its revenue from the Passenger segment.
83GF Score
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