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A1 Capital Yatirim Menkul Degerler A S has a Cash Ratio of 0.93. 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.
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) 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.
A1 Capital Yatirim Menkul Degerler A S Cash Ratio Related Terms
A1 Capital Yatirim Menkul Degerler A S 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.
A1 Capital Yatirim Menkul Degerler A S Cash Ratio Chart
A1 Capital Yatirim Menkul Degerler A S Annual Data
For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S'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.
A1 Capital Yatirim Menkul Degerler A S Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, A1 Capital Yatirim Menkul Degerler A S's Cash Ratio distribution charts can be found below:
* The bar in red indicates where A1 Capital Yatirim Menkul Degerler A S'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.
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a Cash Ratio of 0.93 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. This is 48% above median its historical median of 0.63. Over the past decade, A1 Capital Yatirim Menkul Degerler A S's Cash Ratio has ranged from 0.07 to 1.03. According to the industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #364 out of 684 companies in the Capital Markets industry, placing it in the top 53.2%.
Is A1 Capital Yatirim Menkul Degerler A S's Cash Ratio too high?
A1 Capital Yatirim Menkul Degerler A S's current Cash Ratio of 0.93 is 48% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.03. The Capital Markets industry median Cash Ratio is 0.92. A1 Capital Yatirim Menkul Degerler A S's value of 0.93 is 1.6% above this industry median. Based on the distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #364 out of 684 companies in the Capital Markets industry, which is below the industry midpoint. Overall, A1 Capital Yatirim Menkul Degerler A S has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A1 Capital Yatirim Menkul Degerler A S's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #364 out of 684 companies for Cash Ratio. This places A1 Capital Yatirim Menkul Degerler A S in the lower half of its industry. The industry median Cash Ratio is 0.92. A1 Capital Yatirim Menkul Degerler A S's value of 0.93 is 1.6% above this benchmark. Historically, A1 Capital Yatirim Menkul Degerler A S's own Cash Ratio has ranged from 0.07 to 1.03 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.92, A1 Capital Yatirim Menkul Degerler A S has consistently been above 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.92, based on 684 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. A1 Capital Yatirim Menkul Degerler A S's current Cash Ratio of 0.93 is 1.6% above 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 A1 Capital Yatirim Menkul Degerler A S and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A1 Capital Yatirim Menkul Degerler A S's current Cash Ratio is 0.93, which is 48% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 Capital Yatirim Menkul Degerler A S stock overvalued right now?
Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) is currently considered Fairly Valued. The stock's GF Value™ is ₺7.58, compared to a current price of ₺8.24 — trading 8.7% above its estimated fair value. The current Cash Ratio is 0.93, which is 48% above median its 10-year median of 0.63 and 1.6% above the Capital Markets industry median of 0.92. A1 Capital Yatirim Menkul Degerler A S's overall GF Score™ is 88/100 with 1 warning sign 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 A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current Cash Ratio is 0.93 as of Jun. 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 A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Overvalued in 2026?
Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S stock appears to be overvalued.
The current stock price of ₺8.24 is trading 8.7% above its estimated GF Value™ of ₺7.58.
GuruFocus considers A1 Capital Yatirim Menkul Degerler A S to be Fairly Valued.
Key valuation signals for IST:A1CAP:
Cash Ratio: 0.93 (48% above median its 10-year median of 0.63)
GF Value™: ₺7.58 vs. price of ₺8.24 (8.7% above fair value)
Industry Position: 1.6% above the Capital Markets median (#364 of 684)
No single metric tells the full story. See the IST:A1CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.
88GF Score
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