1000 Yatirimlar Holding AS (IST:BINHO) Cash Ratio: 0.59 (As of Mar. 2026) — Near Median

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IST:BINHO 1000 Yatirimlar Holding AS IST:BINHO
17 GF Score
Price ₺9.94
! 1 Warning Sign
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What is 1000 Yatirimlar Holding AS Cash Ratio?

1000 Yatirimlar Holding AS IST:BINHO -0.50% 17 Cash Ratio is 0.59 as of Mar. 2026, which is 7% above its 10-year median of 0.55. GuruFocus rates IST:BINHO with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 542 Conglomerates companies, 1000 Yatirimlar Holding AS ranks better than 62.92% 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. 1000 Yatirimlar Holding AS's Cash Ratio for the quarter that ended in Mar. 2026 was 0.59.

1000 Yatirimlar Holding AS has a Cash Ratio of 0.59. 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 1000 Yatirimlar Holding AS's Cash Ratio or its related term are showing as below:

IST:BINHO' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.55   Max: 2.35
Current: 0.59

During the past 4 years, 1000 Yatirimlar Holding AS's highest Cash Ratio was 2.35. The lowest was 0.02. And the median was 0.55.

IST:BINHO's Cash Ratio is ranked better than
62.92% of 542 companies
in the Conglomerates industry
Industry Median: 0.4 vs IST:BINHO: 0.59

1000 Yatirimlar Holding AS  (IST:BINHO) 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.


1000 Yatirimlar Holding AS Cash Ratio Related Terms


1000 Yatirimlar Holding AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for 1000 Yatirimlar Holding 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.

1000 Yatirimlar Holding AS Cash Ratio Chart

1000 Yatirimlar Holding AS Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.02 1.06 2.35 0.50

1000 Yatirimlar Holding AS Quarterly Data
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 1.28 0.21 0.51 0.50 0.59

IST:BINHO vs MMM, HON: Cash Ratio Comparison

For the Conglomerates subindustry, 1000 Yatirimlar Holding 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.


1000 Yatirimlar Holding AS Cash Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, 1000 Yatirimlar Holding AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where 1000 Yatirimlar Holding AS's Cash Ratio falls into.


IST:BINHO
17GF Score
1000 Yatirimlar Holding AS IST:BINHO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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1000 Yatirimlar Holding 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.

1000 Yatirimlar Holding 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
=494.159/982.264
=0.50

1000 Yatirimlar Holding 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
=701.584/1187.547
=0.59

* 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 0.59 mean?
1000 Yatirimlar Holding AS (IST:BINHO) has a Cash Ratio of 0.59 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on 1000 Yatirimlar Holding AS and its competitors. This is near median its historical median of 0.55. Over the past decade, 1000 Yatirimlar Holding AS's Cash Ratio has ranged from 0.02 to 2.35. According to the industry distribution chart, 1000 Yatirimlar Holding AS ranks #201 out of 542 companies in the Conglomerates industry, placing it in the top 37.1%.
Is 1000 Yatirimlar Holding AS's Cash Ratio too high?
1000 Yatirimlar Holding AS's current Cash Ratio of 0.59 is near median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.35. The Conglomerates industry median Cash Ratio is 0.40. 1000 Yatirimlar Holding AS's value of 0.59 is 47.5% above this industry median. Based on the distribution chart, 1000 Yatirimlar Holding AS ranks #201 out of 542 companies in the Conglomerates industry, which is above the industry midpoint. Overall, 1000 Yatirimlar Holding AS has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does 1000 Yatirimlar Holding AS's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, 1000 Yatirimlar Holding AS ranks #201 out of 542 companies for Cash Ratio. This puts 1000 Yatirimlar Holding AS in the upper half of its industry. The industry median Cash Ratio is 0.40. 1000 Yatirimlar Holding AS's value of 0.59 is 47.5% above this benchmark. Historically, 1000 Yatirimlar Holding AS's own Cash Ratio has ranged from 0.02 to 2.35 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.40, 1000 Yatirimlar Holding 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.40, based on 542 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. 1000 Yatirimlar Holding AS's current Cash Ratio of 0.59 is 47.5% 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 1000 Yatirimlar Holding AS and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 1000 Yatirimlar Holding AS's current Cash Ratio is 0.59, which is near median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1000 Yatirimlar Holding AS stock overvalued right now?
1000 Yatirimlar Holding AS (IST:BINHO) has a current Cash Ratio of 0.59. The current Cash Ratio is 0.59, which is near median its 10-year median of 0.55 and 47.5% above the Conglomerates industry median of 0.40. 1000 Yatirimlar Holding AS's overall GF Score™ is 17/100 with 1 warning sign 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 1000 Yatirimlar Holding AS (IST:BINHO), the current Cash Ratio is 0.59 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.

1000 Yatirimlar Holding AS Business Description

Address Saray Mahallesi, Sanayi Caddesi, No: 56/5, Istanbul, TUR
1000 Yatirimlar Holding AS is a company who invests in companies working on a better future model with secure platforms and innovative solutions in different fields such as transportation, software and energy.
17GF Score

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