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Akin Tekstil ASIST:ATEKS -1.21%32 Cash Ratio is 0.66 as of Mar. 2026, which is 633% above its 10-year median of 0.09. GuruFocus rates IST:ATEKS with a GF Score™ of 32/100 and a GF Value™ of ₺39.40 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,016 Manufacturing - Apparel & Accessories companies, Akin Tekstil AS ranks better than 66.14% on this metric.
Akin Tekstil AS has a Cash Ratio of 0.66. 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 Akin Tekstil AS's Cash Ratio or its related term are showing as below:
IST:ATEKS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 2.03
Current: 0.66
During the past 13 years, Akin Tekstil AS's highest Cash Ratio was 2.03. The lowest was 0.01. And the median was 0.09.
IST:ATEKS's Cash Ratio is ranked better than 66.14% of 1016
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.36
vs IST:ATEKS: 0.66
Akin Tekstil AS (IST:ATEKS) 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.
Akin Tekstil AS Cash Ratio Related Terms
Akin Tekstil AS Cash Ratio Historical Data
* Premium members only.
The historical data trend for Akin Tekstil AS's Cash Ratio can be seen below:
* 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 Textile Manufacturing subindustry, Akin Tekstil 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.
Akin Tekstil AS Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Akin Tekstil AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Akin Tekstil 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.
Akin Tekstil AS (IST:ATEKS) has a Cash Ratio of 0.66 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Akin Tekstil AS and its competitors. This is 633% above median its historical median of 0.09. Over the past decade, Akin Tekstil AS's Cash Ratio has ranged from 0.01 to 2.03. According to the industry distribution chart, Akin Tekstil AS ranks #344 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 33.9%.
Is Akin Tekstil AS's Cash Ratio too high?
Akin Tekstil AS's current Cash Ratio of 0.66 is 633% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.03. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Akin Tekstil AS's value of 0.66 is 83.3% above this industry median. Based on the distribution chart, Akin Tekstil AS ranks #344 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Akin Tekstil AS has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Akin Tekstil AS's Cash Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Akin Tekstil AS ranks #344 out of 1016 companies for Cash Ratio. This puts Akin Tekstil AS in the upper half of its industry. The industry median Cash Ratio is 0.36. Akin Tekstil AS's value of 0.66 is 83.3% above this benchmark. Historically, Akin Tekstil AS's own Cash Ratio has ranged from 0.01 to 2.03 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.36, Akin Tekstil 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 1,016 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. Akin Tekstil AS's current Cash Ratio of 0.66 is 83.3% 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 Akin Tekstil AS and its competitors. For the Manufacturing - Apparel & Accessories 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. Akin Tekstil AS's current Cash Ratio is 0.66, which is 633% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akin Tekstil AS stock overvalued right now?
Based on GuruFocus' analysis, Akin Tekstil AS (IST:ATEKS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺39.40, compared to a current price of ₺106.10 — trading 169.3% above its estimated fair value. The current Cash Ratio is 0.66, which is 633% above median its 10-year median of 0.09 and 83.3% above the Manufacturing - Apparel & Accessories industry median of 0.36. Akin Tekstil AS's overall GF Score™ is 32/100 with 6 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 Akin Tekstil AS (IST:ATEKS), the current Cash Ratio is 0.66 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 Akin Tekstil AS (IST:ATEKS) Overvalued in 2026?
Based on GuruFocus' analysis, Akin Tekstil AS stock appears to be overvalued.
The current stock price of ₺106.10 is trading 169.3% above its estimated GF Value™ of ₺39.40.
GuruFocus considers Akin Tekstil AS to be Significantly Overvalued.
Key valuation signals for IST:ATEKS:
Cash Ratio: 0.66 (633% above median its 10-year median of 0.09)
GF Value™: ₺39.40 vs. price of ₺106.10 (169.3% above fair value)
Industry Position: 83.3% above the Manufacturing - Apparel & Accessories median (#344 of 1016)
No single metric tells the full story. See the IST:ATEKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Akin Tekstil AS is a Turkey-based company involved in the textile manufacturing business. The fabrics produced by the company include Yarn Dyed Gofre, Yarn Dyed Double, Yarn Dyed Barre, Yarn Dyed - Brushed and Twisted Yarn Piece Dyed among others.
32GF Score
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