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Cagdas Camnayi ve Ticaret ASIST:CGCAM +0.88%24 Cash Ratio is 0.87 as of Mar. 2026, which is 16% below its 10-year median of 1.03. GuruFocus rates IST:CGCAM with a GF Score™ of 24/100. The stock has 5 warning signs investors should review. Among 391 Building Materials companies, Cagdas Camnayi ve Ticaret AS ranks better than 74.42% on this metric.
Cagdas Camnayi ve Ticaret AS has a Cash Ratio of 0.87. 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 Cagdas Camnayi ve Ticaret AS's Cash Ratio or its related term are showing as below:
IST:CGCAM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.33 Med: 1.03 Max: 1.32
Current: 0.87
During the past 5 years, Cagdas Camnayi ve Ticaret AS's highest Cash Ratio was 1.32. The lowest was 0.33. And the median was 1.03.
IST:CGCAM's Cash Ratio is ranked better than 74.42% of 391
companies
in the Building Materials industry
Industry Median: 0.35
vs IST:CGCAM: 0.87
Cagdas Camnayi ve Ticaret AS (IST:CGCAM) 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.
Cagdas Camnayi ve Ticaret AS Cash Ratio Related Terms
Cagdas Camnayi ve Ticaret 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 Building Materials subindustry, Cagdas Camnayi 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.
Cagdas Camnayi ve Ticaret AS Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Cagdas Camnayi ve Ticaret AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cagdas Camnayi ve Ticaret 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.
Cagdas Camnayi ve Ticaret AS (IST:CGCAM) has a Cash Ratio of 0.87 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cagdas Camnayi ve Ticaret AS and its competitors. This is 16% below median its historical median of 1.03. Over the past decade, Cagdas Camnayi ve Ticaret AS's Cash Ratio has ranged from 0.33 to 1.32. According to the industry distribution chart, Cagdas Camnayi ve Ticaret AS ranks #100 out of 391 companies in the Building Materials industry, placing it in the top 25.6%.
Is Cagdas Camnayi ve Ticaret AS's Cash Ratio too high?
Cagdas Camnayi ve Ticaret AS's current Cash Ratio of 0.87 is 16% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 1.32. The Building Materials industry median Cash Ratio is 0.35. Cagdas Camnayi ve Ticaret AS's value of 0.87 is 148.6% above this industry median. Based on the distribution chart, Cagdas Camnayi ve Ticaret AS ranks #100 out of 391 companies in the Building Materials industry, which is above the industry midpoint. Overall, Cagdas Camnayi ve Ticaret AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Cagdas Camnayi ve Ticaret AS's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cagdas Camnayi ve Ticaret AS ranks #100 out of 391 companies for Cash Ratio. This puts Cagdas Camnayi ve Ticaret AS in the upper half of its industry. The industry median Cash Ratio is 0.35. Cagdas Camnayi ve Ticaret AS's value of 0.87 is 148.6% above this benchmark. Historically, Cagdas Camnayi ve Ticaret AS's own Cash Ratio has ranged from 0.33 to 1.32 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 0.35, Cagdas Camnayi ve Ticaret 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.35, based on 391 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. Cagdas Camnayi ve Ticaret AS's current Cash Ratio of 0.87 is 148.6% 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 Cagdas Camnayi ve Ticaret AS and its competitors. For the Building Materials industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cagdas Camnayi ve Ticaret AS's current Cash Ratio is 0.87, which is 16% below median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cagdas Camnayi ve Ticaret AS stock overvalued right now?
Cagdas Camnayi ve Ticaret AS (IST:CGCAM) has a current Cash Ratio of 0.87. The current Cash Ratio is 0.87, which is 16% below median its 10-year median of 1.03 and 148.6% above the Building Materials industry median of 0.35. Cagdas Camnayi ve Ticaret AS's overall GF Score™ is 24/100 with 5 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 Cagdas Camnayi ve Ticaret AS (IST:CGCAM), the current Cash Ratio is 0.87 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.
Cagdas Cam Sanayi ve Ticaret AS is engaged in the production of all kinds of finished or semi-finished glass, insulated glass, toughened safety glass, tempered flat glass and the production, processing, trading, import and export of glass products and carrying out all related commercial and industrial activities. The main activity of the company is glass processing and glass trade. The company processes the products it receives as glass from various suppliers, mainly Sisecam, and manufactures home and commercial white goods group glasses and energy glasses.
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