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Ayen Enerji ASIST:AYEN +4.58%54 Cash Ratio is 0.28 as of Mar. 2026, which is 75% above its 10-year median of 0.16. GuruFocus rates IST:AYEN with a GF Score™ of 54/100 and a GF Value™ of ₺22.97 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 439 Utilities - Independent Power Producers companies, Ayen Enerji AS ranks worse than 61.73% on this metric.
Ayen Enerji AS has a Cash Ratio of 0.28. 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 Ayen Enerji AS's Cash Ratio or its related term are showing as below:
IST:AYEN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.16 Max: 0.91
Current: 0.28
During the past 13 years, Ayen Enerji AS's highest Cash Ratio was 0.91. The lowest was 0.01. And the median was 0.16.
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.
Ayen Enerji AS Cash Ratio Related Terms
Ayen Enerji AS Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ayen Enerji 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 Utilities - Renewable subindustry, Ayen 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.
Ayen Enerji AS Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Ayen Enerji AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ayen 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.
Ayen Enerji AS (IST:AYEN) has a Cash Ratio of 0.28 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ayen Enerji AS and its competitors. This is 75% above median its historical median of 0.16. Over the past decade, Ayen Enerji AS's Cash Ratio has ranged from 0.01 to 0.91. According to the industry distribution chart, Ayen Enerji AS ranks #271 out of 439 companies in the Utilities - Independent Power Producers industry, placing it in the top 61.7%.
Is Ayen Enerji AS's Cash Ratio too high?
Ayen Enerji AS's current Cash Ratio of 0.28 is 75% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.91. The Utilities - Independent Power Producers industry median Cash Ratio is 0.46. Ayen Enerji AS's value of 0.28 is 39.1% below this industry median. Based on the distribution chart, Ayen Enerji AS ranks #271 out of 439 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Ayen Enerji AS has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ayen Enerji AS's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Ayen Enerji AS ranks #271 out of 439 companies for Cash Ratio. This places Ayen Enerji AS in the lower half of its industry. The industry median Cash Ratio is 0.46. Ayen Enerji AS's value of 0.28 is 39.1% below this benchmark. Historically, Ayen Enerji AS's own Cash Ratio has ranged from 0.01 to 0.91 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.46, Ayen Enerji 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.46, based on 439 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. Ayen Enerji AS's current Cash Ratio of 0.28 is 39.1% 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 Ayen Enerji AS and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayen Enerji AS's current Cash Ratio is 0.28, which is 75% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayen Enerji AS stock overvalued right now?
Based on GuruFocus' analysis, Ayen Enerji AS (IST:AYEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺22.97, compared to a current price of ₺34.00 — trading 48% above its estimated fair value. The current Cash Ratio is 0.28, which is 75% above median its 10-year median of 0.16 and 39.1% below the Utilities - Independent Power Producers industry median of 0.46. Ayen Enerji AS's overall GF Score™ is 54/100 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 Ayen Enerji AS (IST:AYEN), the current Cash Ratio is 0.28 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 Ayen Enerji AS (IST:AYEN) Overvalued in 2026?
Based on GuruFocus' analysis, Ayen Enerji AS stock appears to be overvalued.
The current stock price of ₺34.00 is trading 48% above its estimated GF Value™ of ₺22.97.
GuruFocus considers Ayen Enerji AS to be Significantly Overvalued.
Key valuation signals for IST:AYEN:
Cash Ratio: 0.28 (75% above median its 10-year median of 0.16)
GF Value™: ₺22.97 vs. price of ₺34.00 (48% above fair value)
Industry Position: 39.1% below the Utilities - Independent Power Producers median (#271 of 439)
No single metric tells the full story. See the IST:AYEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayen Enerji AS is a Turkey-based company engaged in the generation, transmission, distribution, and trading of electricity. The company's geographical segment includes Turkey and Abroad. It generates maximum revenue from Abroad. The company generates the majority of its energy from Hydro plants. The companies located in abroad operate in Albania, Serbia, and Slovenia.
54GF Score
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