Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) Cash Ratio: 7.04 (As of Mar. 2026) — 3420% Above Median

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IST:AVTUR Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IST:AVTUR
57 GF Score
Price ₺12.39
GF Value ₺18.60
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Ratio?

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IST:AVTUR +1.56% 57 Cash Ratio is 7.04 as of Mar. 2026, which is 3420% above its 10-year median of 0.20. GuruFocus rates IST:AVTUR with a GF Score™ of 57/100 and a GF Value™ of ₺18.60 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 669 Asset Management companies, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ranks better than 74.59% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Cash Ratio for the quarter that ended in Mar. 2026 was 7.04.

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS has a Cash Ratio of 7.04. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Cash Ratio or its related term are showing as below:

IST:AVTUR' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.2   Max: 8.38
Current: 7.04

During the past 13 years, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's highest Cash Ratio was 8.38. The lowest was 0.01. And the median was 0.20.

IST:AVTUR's Cash Ratio is ranked better than
74.59% of 669 companies
in the Asset Management industry
Industry Median: 1.61 vs IST:AVTUR: 7.04

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS  (IST:AVTUR) 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.


Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Ratio Related Terms


Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Avrasya Petrol ve Turistik Tesisler Yatirimlar 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.

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Ratio Chart

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.01 4.65 7.48 4.39 2.31

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.53 6.91 0.26 2.31 7.04

IST:AVTUR vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Avrasya Petrol ve Turistik Tesisler Yatirimlar 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.


Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Cash Ratio falls into.


IST:AVTUR
57GF Score
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IST:AVTUR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=224.496/97.165
=2.31

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=112.552/15.98
=7.04

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 7.04 mean?
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) has a Cash Ratio of 7.04 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Avrasya Petrol ve Turistik Tesisler Yatirimlar AS and its competitors. This is 3420% above median its historical median of 0.20. Over the past decade, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Cash Ratio has ranged from 0.01 to 8.38. According to the industry distribution chart, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ranks #170 out of 669 companies in the Asset Management industry, placing it in the top 25.4%.
Is Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Cash Ratio too high?
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's current Cash Ratio of 7.04 is 3420% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 8.38. The Asset Management industry median Cash Ratio is 1.61. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's value of 7.04 is 337.3% above this industry median. Based on the distribution chart, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ranks #170 out of 669 companies in the Asset Management industry, which is above the industry midpoint. Overall, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ranks #170 out of 669 companies for Cash Ratio. This puts Avrasya Petrol ve Turistik Tesisler Yatirimlar AS in the upper half of its industry. The industry median Cash Ratio is 1.61. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's value of 7.04 is 337.3% above this benchmark. Historically, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's own Cash Ratio has ranged from 0.01 to 8.38 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 1.61, Avrasya Petrol ve Turistik Tesisler Yatirimlar 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 669 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. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's current Cash Ratio of 7.04 is 337.3% 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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's current Cash Ratio is 7.04, which is 3420% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avrasya Petrol ve Turistik Tesisler Yatirimlar AS stock overvalued right now?
Based on GuruFocus' analysis, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺18.60, compared to a current price of ₺12.39 — trading 33.4% below its estimated fair value. The current Cash Ratio is 7.04, which is 3420% above median its 10-year median of 0.20 and 337.3% above the Asset Management industry median of 1.61. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's overall GF Score™ is 57/100 with 2 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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR), the current Cash Ratio is 7.04 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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) Overvalued in 2026?

Based on GuruFocus' analysis, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS stock appears to be undervalued. The current stock price of ₺12.39 is trading 33.4% below its estimated GF Value™ of ₺18.60. GuruFocus considers Avrasya Petrol ve Turistik Tesisler Yatirimlar AS to be Significantly Undervalued.

Key valuation signals for IST:AVTUR:

  • Cash Ratio: 7.04 (3420% above median its 10-year median of 0.20)
  • GF Value™: ₺18.60 vs. price of ₺12.39 (33.4% below fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 337.3% above the Asset Management median (#170 of 669)

No single metric tells the full story. See the IST:AVTUR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Business Description

Address Buyukdere Cad. No: 171, Metro City A Blok Kat:7, 1.Levent, Istanbul, TUR, 06250
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS is a closed-end investment trust that is engaged in portfolio development of capital market instruments, focusing on gold & other precious metals traded on domestic & foreign Stock exchange.
57GF Score

Get the complete analysis for IST:AVTUR

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺12.39
Price
₺18.60
GF Value