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Anadolu Isuzu Otomotivnayi Ve Ticaret AS has a Cash Ratio of 0.06. 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.
Anadolu Isuzu Otomotivnayi Ve Ticaret AS (IST:ASUZU) 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.
Anadolu Isuzu Otomotivnayi Ve Ticaret AS Cash Ratio Related Terms
Anadolu Isuzu Otomotivnayi Ve Ticaret 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.
Anadolu Isuzu Otomotivnayi Ve Ticaret AS Cash Ratio Chart
Anadolu Isuzu Otomotivnayi Ve Ticaret AS Annual Data
For the Auto Manufacturers subindustry, Anadolu Isuzu Otomotivnayi Ve Ticaret 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.
Anadolu Isuzu Otomotivnayi Ve Ticaret AS Cash Ratio vs Vehicles & Parts 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.
Anadolu Isuzu Otomotivnayi Ve Ticaret AS (IST:ASUZU) has a Cash Ratio of 0.06 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Anadolu Isuzu Otomotivnayi Ve Ticaret AS and its competitors. This is 75% below median its historical median of 0.24. Over the past decade, Anadolu Isuzu Otomotivnayi Ve Ticaret AS's Cash Ratio has ranged from 0.02 to 0.41. According to the industry distribution chart, Anadolu Isuzu Otomotivnayi Ve Ticaret AS ranks #1122 out of 1275 companies in the Vehicles & Parts industry, placing it in the top 88%.
Is Anadolu Isuzu Otomotivnayi Ve Ticaret AS's Cash Ratio too high?
Anadolu Isuzu Otomotivnayi Ve Ticaret AS's current Cash Ratio of 0.06 is 75% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.41. The Vehicles & Parts industry median Cash Ratio is 0.35. Anadolu Isuzu Otomotivnayi Ve Ticaret AS's value of 0.06 is 82.9% below this industry median. Based on the distribution chart, Anadolu Isuzu Otomotivnayi Ve Ticaret AS ranks #1122 out of 1275 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Anadolu Isuzu Otomotivnayi Ve Ticaret AS has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Anadolu Isuzu Otomotivnayi Ve Ticaret AS's Cash Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Anadolu Isuzu Otomotivnayi Ve Ticaret AS ranks #1122 out of 1275 companies for Cash Ratio. This places Anadolu Isuzu Otomotivnayi Ve Ticaret AS in the lower half of its industry. The industry median Cash Ratio is 0.35. Anadolu Isuzu Otomotivnayi Ve Ticaret AS's value of 0.06 is 82.9% below this benchmark. Historically, Anadolu Isuzu Otomotivnayi Ve Ticaret AS's own Cash Ratio has ranged from 0.02 to 0.41 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.35, Anadolu Isuzu Otomotivnayi Ve Ticaret 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 0.35, based on 1,275 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. Anadolu Isuzu Otomotivnayi Ve Ticaret AS's current Cash Ratio of 0.06 is 82.9% 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 Anadolu Isuzu Otomotivnayi Ve Ticaret AS and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anadolu Isuzu Otomotivnayi Ve Ticaret AS's current Cash Ratio is 0.06, which is 75% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anadolu Isuzu Otomotivnayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Anadolu Isuzu Otomotivnayi Ve Ticaret AS (IST:ASUZU) is currently considered Possible Value Trap. The stock's GF Value™ is ₺89.81, compared to a current price of ₺48.30 — trading 46.2% below its estimated fair value. The current Cash Ratio is 0.06, which is 75% below median its 10-year median of 0.24 and 82.9% below the Vehicles & Parts industry median of 0.35. Anadolu Isuzu Otomotivnayi Ve Ticaret AS's overall GF Score™ is 40/100 with 13 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 Anadolu Isuzu Otomotivnayi Ve Ticaret AS (IST:ASUZU), the current Cash Ratio is 0.06 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 Anadolu Isuzu Otomotivnayi Ve Ticaret AS (IST:ASUZU) Overvalued in 2026?
Based on GuruFocus' analysis, Anadolu Isuzu Otomotivnayi Ve Ticaret AS stock appears to be undervalued.
The current stock price of ₺48.30 is trading 46.2% below its estimated GF Value™ of ₺89.81.
GuruFocus considers Anadolu Isuzu Otomotivnayi Ve Ticaret AS to be Possible Value Trap.
Key valuation signals for IST:ASUZU:
Cash Ratio: 0.06 (75% below median its 10-year median of 0.24)
GF Value™: ₺89.81 vs. price of ₺48.30 (46.2% below fair value)
Industry Position: 82.9% below the Vehicles & Parts median (#1122 of 1275)
No single metric tells the full story. See the IST:ASUZU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS is a Turkey-based company involved in manufacturing vehicles. Its main activities include manufacturing, assembling, import and sales of commercial vehicles such as trucks, vans, midibuses, buses, and pick-ups. The company is also involved in producing and installing spare parts.
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