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Aydem Yenilenebilir Enerji ASIST:AYDEM -2.45%67 Cash Ratio is 0.49 as of Mar. 2026, which is 32% below its 10-year median of 0.72. GuruFocus rates IST:AYDEM with a GF Score™ of 67/100 and a GF Value™ of ₺28.07 (Fairly Valued). The stock has 7 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Aydem Yenilenebilir Enerji AS ranks better than 53.2% on this metric.
Aydem Yenilenebilir Enerji AS has a Cash Ratio of 0.49. 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 Aydem Yenilenebilir Enerji AS's Cash Ratio or its related term are showing as below:
IST:AYDEM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.72 Max: 1.9
Current: 0.49
During the past 9 years, Aydem Yenilenebilir Enerji AS's highest Cash Ratio was 1.90. The lowest was 0.03. And the median was 0.72.
Aydem Yenilenebilir Enerji AS (IST:AYDEM) 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.
Aydem Yenilenebilir Enerji AS Cash Ratio Related Terms
Aydem Yenilenebilir Enerji 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.
Aydem Yenilenebilir Enerji AS Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Aydem Yenilenebilir Enerji 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.
Aydem Yenilenebilir Enerji AS Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Aydem Yenilenebilir Enerji AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aydem Yenilenebilir Enerji 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.
Aydem Yenilenebilir Enerji AS (IST:AYDEM) has a Cash Ratio of 0.49 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aydem Yenilenebilir Enerji AS and its competitors. This is 32% below median its historical median of 0.72. Over the past decade, Aydem Yenilenebilir Enerji AS's Cash Ratio has ranged from 0.03 to 1.90. According to the industry distribution chart, Aydem Yenilenebilir Enerji AS ranks #205 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 46.8%.
Is Aydem Yenilenebilir Enerji AS's Cash Ratio too high?
Aydem Yenilenebilir Enerji AS's current Cash Ratio of 0.49 is 32% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.90. The Utilities - Independent Power Producers industry median Cash Ratio is 0.44. Aydem Yenilenebilir Enerji AS's value of 0.49 is 11.4% above this industry median. Based on the distribution chart, Aydem Yenilenebilir Enerji AS ranks #205 out of 438 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Aydem Yenilenebilir Enerji AS has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aydem Yenilenebilir Enerji AS's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Aydem Yenilenebilir Enerji AS ranks #205 out of 438 companies for Cash Ratio. This puts Aydem Yenilenebilir Enerji AS in the upper half of its industry. The industry median Cash Ratio is 0.44. Aydem Yenilenebilir Enerji AS's value of 0.49 is 11.4% above this benchmark. Historically, Aydem Yenilenebilir Enerji AS's own Cash Ratio has ranged from 0.03 to 1.90 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.44, Aydem Yenilenebilir Enerji 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 Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 438 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. Aydem Yenilenebilir Enerji AS's current Cash Ratio of 0.49 is 11.4% 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 Aydem Yenilenebilir Enerji AS and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aydem Yenilenebilir Enerji AS's current Cash Ratio is 0.49, which is 32% below median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aydem Yenilenebilir Enerji AS stock overvalued right now?
Based on GuruFocus' analysis, Aydem Yenilenebilir Enerji AS (IST:AYDEM) is currently considered Fairly Valued. The stock's GF Value™ is ₺28.07, compared to a current price of ₺26.32 — trading 6.2% below its estimated fair value. The current Cash Ratio is 0.49, which is 32% below median its 10-year median of 0.72 and 11.4% above the Utilities - Independent Power Producers industry median of 0.44. Aydem Yenilenebilir Enerji AS's overall GF Score™ is 67/100 with 7 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 Aydem Yenilenebilir Enerji AS (IST:AYDEM), the current Cash Ratio is 0.49 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 Aydem Yenilenebilir Enerji AS (IST:AYDEM) Overvalued in 2026?
Based on GuruFocus' analysis, Aydem Yenilenebilir Enerji AS stock appears to be undervalued.
The current stock price of ₺26.32 is trading 6.2% below its estimated GF Value™ of ₺28.07.
GuruFocus considers Aydem Yenilenebilir Enerji AS to be Fairly Valued.
Key valuation signals for IST:AYDEM:
Cash Ratio: 0.49 (32% below median its 10-year median of 0.72)
GF Value™: ₺28.07 vs. price of ₺26.32 (6.2% below fair value)
Industry Position: 11.4% above the Utilities - Independent Power Producers median (#205 of 438)
No single metric tells the full story. See the IST:AYDEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aydem Yenilenebilir Enerji AS Business Description
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