Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Bulls Girisim Sermayesi Yatirim Ortakligi AS has a Cash Ratio of 109.97. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Bulls Girisim Sermayesi Yatirim Ortakligi AS (IST:BULGS) 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.
Bulls Girisim Sermayesi Yatirim Ortakligi AS Cash Ratio Related Terms
Bulls Girisim Sermayesi Yatirim Ortakligi 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.
Bulls Girisim Sermayesi Yatirim Ortakligi AS Cash Ratio Chart
Bulls Girisim Sermayesi Yatirim Ortakligi AS Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash Ratio
10.65
50.17
7.77
6.50
121.94
Bulls Girisim Sermayesi Yatirim Ortakligi AS Quarterly Data
For the Capital Markets subindustry, Bulls Girisim Sermayesi Yatirim Ortakligi 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.
Bulls Girisim Sermayesi Yatirim Ortakligi AS Cash Ratio vs Capital Markets Industry
* 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.
Bulls Girisim Sermayesi Yatirim Ortakligi AS (IST:BULGS) has a Cash Ratio of 109.97 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bulls Girisim Sermayesi Yatirim Ortakligi AS and its competitors. This is near median its historical median of 109.97. Over the past decade, Bulls Girisim Sermayesi Yatirim Ortakligi AS's Cash Ratio has ranged from 6.50 to 142.54. According to the industry distribution chart, Bulls Girisim Sermayesi Yatirim Ortakligi AS ranks #17 out of 684 companies in the Capital Markets industry, placing it in the top 2.5%.
Is Bulls Girisim Sermayesi Yatirim Ortakligi AS's Cash Ratio too high?
Bulls Girisim Sermayesi Yatirim Ortakligi AS's current Cash Ratio of 109.97 is near median its 10-year median of 109.97. Over the past 10 years, this metric has ranged from a low of 6.50 to a high of 142.54. The Capital Markets industry median Cash Ratio is 0.92. Bulls Girisim Sermayesi Yatirim Ortakligi AS's value of 109.97 is 11853.3% above this industry median. Based on the distribution chart, Bulls Girisim Sermayesi Yatirim Ortakligi AS ranks #17 out of 684 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Bulls Girisim Sermayesi Yatirim Ortakligi AS has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Bulls Girisim Sermayesi Yatirim Ortakligi AS's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Bulls Girisim Sermayesi Yatirim Ortakligi AS ranks #17 out of 684 companies for Cash Ratio. This places Bulls Girisim Sermayesi Yatirim Ortakligi AS in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.92. Bulls Girisim Sermayesi Yatirim Ortakligi AS's value of 109.97 is 11853.3% above this benchmark. Historically, Bulls Girisim Sermayesi Yatirim Ortakligi AS's own Cash Ratio has ranged from 6.50 to 142.54 over the past decade. While the company's 10-year median is 109.97 vs. the industry median of 0.92, Bulls Girisim Sermayesi Yatirim Ortakligi 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.92, based on 684 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. Bulls Girisim Sermayesi Yatirim Ortakligi AS's current Cash Ratio of 109.97 is 11853.3% 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 Bulls Girisim Sermayesi Yatirim Ortakligi AS and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bulls Girisim Sermayesi Yatirim Ortakligi AS's current Cash Ratio is 109.97, which is near median its own 10-year median of 109.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulls Girisim Sermayesi Yatirim Ortakligi AS stock overvalued right now?
Bulls Girisim Sermayesi Yatirim Ortakligi AS (IST:BULGS) has a current Cash Ratio of 109.97. The current Cash Ratio is 109.97, which is near median its 10-year median of 109.97 and 11853.3% above the Capital Markets industry median of 0.92. Bulls Girisim Sermayesi Yatirim Ortakligi AS's overall GF Score™ is 25/100 with 3 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 Bulls Girisim Sermayesi Yatirim Ortakligi AS (IST:BULGS), the current Cash Ratio is 109.97 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.
Bulls Girisim Sermayesi Yatirim Ortakligi AS provides financial, managerial, and structuring support to growth-stage and medium-sized companies, and ensures that the initiative values will contribute to the Turkish economy with professional capital. The company closely follows opportunities to invest in different sectors with high growth potential, with its corporate knowledge and experience.
25GF Score
Get the complete analysis for IST:BULGS
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:BULGS has been successfully added to your 
