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Celik Halat ve Telnayii ASIST:CELHA +1.38%38 Cash Ratio is 0.03 as of Mar. 2026, which is 63% below its 10-year median of 0.08. GuruFocus rates IST:CELHA with a GF Score™ of 38/100 and a GF Value™ of ₺6.75 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 3,014 Industrial Products companies, Celik Halat ve Telnayii AS ranks worse than 95.69% on this metric.
Celik Halat ve Telnayii AS has a Cash Ratio of 0.03. 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 Celik Halat ve Telnayii AS's Cash Ratio or its related term are showing as below:
IST:CELHA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.21
Current: 0.03
During the past 13 years, Celik Halat ve Telnayii AS's highest Cash Ratio was 0.21. The lowest was 0.01. And the median was 0.08.
IST:CELHA's Cash Ratio is ranked worse than 95.69% of 3014
companies
in the Industrial Products industry
Industry Median: 0.51
vs IST:CELHA: 0.03
Celik Halat ve Telnayii AS (IST:CELHA) 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.
Celik Halat ve Telnayii AS Cash Ratio Related Terms
Celik Halat ve Telnayii 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.
For the Metal Fabrication subindustry, Celik Halat ve Telnayii 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.
Celik Halat ve Telnayii AS Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Celik Halat ve Telnayii AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Celik Halat ve Telnayii 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.
Celik Halat ve Telnayii AS (IST:CELHA) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Celik Halat ve Telnayii AS and its competitors. This is 63% below median its historical median of 0.08. Over the past decade, Celik Halat ve Telnayii AS's Cash Ratio has ranged from 0.01 to 0.21. According to the industry distribution chart, Celik Halat ve Telnayii AS ranks #2884 out of 3014 companies in the Industrial Products industry, placing it in the top 95.7%.
Is Celik Halat ve Telnayii AS's Cash Ratio too high?
Celik Halat ve Telnayii AS's current Cash Ratio of 0.03 is 63% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.21. The Industrial Products industry median Cash Ratio is 0.51. Celik Halat ve Telnayii AS's value of 0.03 is 94.1% below this industry median. Based on the distribution chart, Celik Halat ve Telnayii AS ranks #2884 out of 3014 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Celik Halat ve Telnayii AS has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celik Halat ve Telnayii AS's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Celik Halat ve Telnayii AS ranks #2884 out of 3014 companies for Cash Ratio. This places Celik Halat ve Telnayii AS in the lower half of its industry. The industry median Cash Ratio is 0.51. Celik Halat ve Telnayii AS's value of 0.03 is 94.1% below this benchmark. Historically, Celik Halat ve Telnayii AS's own Cash Ratio has ranged from 0.01 to 0.21 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.51, Celik Halat ve Telnayii 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.51, based on 3,014 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. Celik Halat ve Telnayii AS's current Cash Ratio of 0.03 is 94.1% 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 Celik Halat ve Telnayii AS and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celik Halat ve Telnayii AS's current Cash Ratio is 0.03, which is 63% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celik Halat ve Telnayii AS stock overvalued right now?
Based on GuruFocus' analysis, Celik Halat ve Telnayii AS (IST:CELHA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺6.75, compared to a current price of ₺26.44 — trading 291.7% above its estimated fair value. The current Cash Ratio is 0.03, which is 63% below median its 10-year median of 0.08 and 94.1% below the Industrial Products industry median of 0.51. Celik Halat ve Telnayii AS's overall GF Score™ is 38/100 with 9 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 Celik Halat ve Telnayii AS (IST:CELHA), the current Cash Ratio is 0.03 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 Celik Halat ve Telnayii AS (IST:CELHA) Overvalued in 2026?
Based on GuruFocus' analysis, Celik Halat ve Telnayii AS stock appears to be overvalued.
The current stock price of ₺26.44 is trading 291.7% above its estimated GF Value™ of ₺6.75.
GuruFocus considers Celik Halat ve Telnayii AS to be Significantly Overvalued.
Key valuation signals for IST:CELHA:
Cash Ratio: 0.03 (63% below median its 10-year median of 0.08)
GF Value™: ₺6.75 vs. price of ₺26.44 (291.7% above fair value)
Industry Position: 94.1% below the Industrial Products median (#2884 of 3014)
No single metric tells the full story. See the IST:CELHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Celik Halat ve Tel Sanayii AS is engaged in manufacturing high carbon wire and steel wire ropes. Its products portfolio includes steel wire ropes consisting of Crane Ropes, Chairlift Ropes, Marine Ropes, Mining Ropes, Elevator Ropes, and special ropes; galvanized wire, bead wire, mechanical spring wire; prestressed concrete strand, concrete strand, and concrete wire. Its products are used in various sectors including mining, construction, tire, bead, energy, fishery and other manufacturing industries. Its products are exported to the USA, Canada, Holland, Romania, Serbia, Spain, Italy and other European Countries, Turkmenistan, Azerbaijan and other Turkic Republics.
38GF Score
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