Besiktas Futbol Yatirimlarinayi Ve Ticaret AS (IST:BJKAS) Cash Ratio: 0.02 (As of Feb. 2026) — Near Median

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IST:BJKAS Besiktas Futbol Yatirimlari Sanayi Ve Ticaret AS IST:BJKAS
19 GF Score
Price ₺1.91
GF Value ₺1.83
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Cash Ratio?

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS IST:BJKAS +8.52% 19 Cash Ratio is 0.02 as of Feb. 2026, which is at its 10-year median of 0.02. GuruFocus rates IST:BJKAS with a GF Score™ of 19/100 and a GF Value™ of ₺1.83 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,000 Media - Diversified companies, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS ranks worse than 94.9% 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. Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash Ratio for the quarter that ended in Feb. 2026 was 0.02.

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS has a Cash Ratio of 0.02. 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 Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash Ratio or its related term are showing as below:

IST:BJKAS' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.19
Current: 0.02

During the past 13 years, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's highest Cash Ratio was 0.19. The lowest was 0.01. And the median was 0.02.

IST:BJKAS's Cash Ratio is ranked worse than
94.9% of 1000 companies
in the Media - Diversified industry
Industry Median: 0.56 vs IST:BJKAS: 0.02

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS  (IST:BJKAS) 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.


Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Cash Ratio Related Terms


Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Besiktas Futbol Yatirimlarinayi Ve Ticaret 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.

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Cash Ratio Chart

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.11 0.07 0.00 0.01

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 0.01 0.02 0.02 0.02

IST:BJKAS vs NFLX, DIS, WBD: Cash Ratio Comparison

For the Entertainment subindustry, Besiktas Futbol Yatirimlarinayi Ve Ticaret 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.


Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash Ratio falls into.


IST:BJKAS
19GF Score
Besiktas Futbol Yatirimlari Sanayi Ve Ticaret AS IST:BJKAS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Besiktas Futbol Yatirimlarinayi Ve Ticaret 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.

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash Ratio for the fiscal year that ended in May. 2025 is calculated as:

Cash Ratio (A: May. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=41.972/8224.414
=0.01

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=204.583/12681.218
=0.02

* 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 0.02 mean?
Besiktas Futbol Yatirimlarinayi Ve Ticaret AS (IST:BJKAS) has a Cash Ratio of 0.02 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Besiktas Futbol Yatirimlarinayi Ve Ticaret AS and its competitors. This is near median its historical median of 0.02. Over the past decade, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash Ratio has ranged from 0.01 to 0.19. According to the industry distribution chart, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS ranks #949 out of 1000 companies in the Media - Diversified industry, placing it in the top 94.9%.
Is Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash Ratio too high?
Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's current Cash Ratio of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.19. The Media - Diversified industry median Cash Ratio is 0.56. Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's value of 0.02 is 96.4% below this industry median. Based on the distribution chart, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS ranks #949 out of 1000 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS has a GF Score™ of 19/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS ranks #949 out of 1000 companies for Cash Ratio. This places Besiktas Futbol Yatirimlarinayi Ve Ticaret AS in the lower half of its industry. The industry median Cash Ratio is 0.56. Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's value of 0.02 is 96.4% below this benchmark. Historically, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's own Cash Ratio has ranged from 0.01 to 0.19 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.56, Besiktas Futbol Yatirimlarinayi Ve Ticaret 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 a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 1,000 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. Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's current Cash Ratio of 0.02 is 96.4% 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 Besiktas Futbol Yatirimlarinayi Ve Ticaret AS and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's current Cash Ratio is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Besiktas Futbol Yatirimlarinayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS (IST:BJKAS) is currently considered Fairly Valued. The stock's GF Value™ is ₺1.83, compared to a current price of ₺1.91 — trading 4.4% above its estimated fair value. The current Cash Ratio is 0.02, which is near median its 10-year median of 0.02 and 96.4% below the Media - Diversified industry median of 0.56. Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's overall GF Score™ is 19/100 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 Besiktas Futbol Yatirimlarinayi Ve Ticaret AS (IST:BJKAS), the current Cash Ratio is 0.02 as of Feb. 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 Besiktas Futbol Yatirimlarinayi Ve Ticaret AS (IST:BJKAS) Overvalued in 2026?

Based on GuruFocus' analysis, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺1.91 is trading 4.4% above its estimated GF Value™ of ₺1.83. GuruFocus considers Besiktas Futbol Yatirimlarinayi Ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:BJKAS:

  • Cash Ratio: 0.02 (near median its 10-year median of 0.02)
  • GF Value™: ₺1.83 vs. price of ₺1.91 (4.4% above fair value)
  • GF Score™: 19/100 with 6 warning signs
  • Industry Position: 96.4% below the Media - Diversified median (#949 of 1000)

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


Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Business Description

Address Suleyman Seba Street No.48, BJK Plaza B Block, Akaretler, Besiktas, Istanbul, TUR, 34357
Besiktas Futbol Yatirimlari Sanayi Ve Ticaret AS owns and operates soccer club in Turkey. The various teams of the company include Football Home, Basketball Home, Handball Home, and Volleyball Home among others.
19GF Score

Get the complete analysis for IST:BJKAS

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

₺1.91
Price
₺1.83
GF Value