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What is Asce Gayrimenkul Yatirim Ortakligi AS Cash Ratio?
Asce Gayrimenkul Yatirim Ortakligi ASIST:ASGYO -0.63%18 Cash Ratio is 38.07 as of Mar. 2026, which is 1% below its 10-year median of 38.50. GuruFocus rates IST:ASGYO with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 1,733 Real Estate companies, Asce Gayrimenkul Yatirim Ortakligi AS ranks better than 98.96% on this metric.
Asce Gayrimenkul Yatirim Ortakligi AS has a Cash Ratio of 38.07. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Asce Gayrimenkul Yatirim Ortakligi AS (IST:ASGYO) 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.
Asce Gayrimenkul Yatirim Ortakligi AS Cash Ratio Related Terms
Asce Gayrimenkul Yatirim Ortakligi 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.
Asce Gayrimenkul Yatirim Ortakligi AS Cash Ratio Chart
Asce Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend
Dec20
Dec21
Dec22
Dec23
Dec24
Cash Ratio
0.03
0.15
0.15
21.51
62.74
Asce Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Asce Gayrimenkul Yatirim Ortakligi AS Cash Ratio Competitor Comparison
For the Real Estate - Development subindustry, Asce Gayrimenkul Yatirim Ortakligi 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.
Asce Gayrimenkul Yatirim Ortakligi AS Cash Ratio vs Real Estate Industry
* 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.
Asce Gayrimenkul Yatirim Ortakligi AS (IST:ASGYO) has a Cash Ratio of 38.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asce Gayrimenkul Yatirim Ortakligi AS and its competitors. This is near median its historical median of 38.50. Over the past decade, Asce Gayrimenkul Yatirim Ortakligi AS's Cash Ratio has ranged from 0.03 to 70.40. According to the industry distribution chart, Asce Gayrimenkul Yatirim Ortakligi AS ranks #18 out of 1733 companies in the Real Estate industry, placing it in the top 1%.
Is Asce Gayrimenkul Yatirim Ortakligi AS's Cash Ratio too high?
Asce Gayrimenkul Yatirim Ortakligi AS's current Cash Ratio of 38.07 is near median its 10-year median of 38.50. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 70.40. The Real Estate industry median Cash Ratio is 0.33. Asce Gayrimenkul Yatirim Ortakligi AS's value of 38.07 is 11436.4% above this industry median. Based on the distribution chart, Asce Gayrimenkul Yatirim Ortakligi AS ranks #18 out of 1733 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Asce Gayrimenkul Yatirim Ortakligi AS has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Asce Gayrimenkul Yatirim Ortakligi AS's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Asce Gayrimenkul Yatirim Ortakligi AS ranks #18 out of 1733 companies for Cash Ratio. This places Asce Gayrimenkul Yatirim Ortakligi AS in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Asce Gayrimenkul Yatirim Ortakligi AS's value of 38.07 is 11436.4% above this benchmark. Historically, Asce Gayrimenkul Yatirim Ortakligi AS's own Cash Ratio has ranged from 0.03 to 70.40 over the past decade. While the company's 10-year median is 38.50 vs. the industry median of 0.33, Asce Gayrimenkul Yatirim Ortakligi AS 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,733 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. Asce Gayrimenkul Yatirim Ortakligi AS's current Cash Ratio of 38.07 is 11436.4% 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 Asce Gayrimenkul Yatirim Ortakligi AS and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asce Gayrimenkul Yatirim Ortakligi AS's current Cash Ratio is 38.07, which is near median its own 10-year median of 38.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asce Gayrimenkul Yatirim Ortakligi AS stock overvalued right now?
Asce Gayrimenkul Yatirim Ortakligi AS (IST:ASGYO) has a current Cash Ratio of 38.07. The current Cash Ratio is 38.07, which is near median its 10-year median of 38.50 and 11436.4% above the Real Estate industry median of 0.33. Asce Gayrimenkul Yatirim Ortakligi AS's overall GF Score™ is 18/100 with 3 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 Asce Gayrimenkul Yatirim Ortakligi AS (IST:ASGYO), the current Cash Ratio is 38.07 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.
Asce Gayrimenkul Yatirim Ortakligi AS is engaged in the business of Construction Sector. The Company's projects are Asce Boutique, Asce Luxury, Asce Fatih, Asce Lighter and Asce Marmara.
18GF Score
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