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Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS has a Cash Ratio of 0.55. 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.
IST:DERIM's Cash Ratio is ranked better than 61.39% of 1018
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.36
vs IST:DERIM: 0.55
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) 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.
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Cash Ratio Related Terms
Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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.
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Cash Ratio Chart
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Annual Data
IST:DERIM vs NKE, DECK, ONON: Cash Ratio Comparison
For the Footwear & Accessories subindustry, Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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.
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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.
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) has a Cash Ratio of 0.55 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS and its competitors. This is 129% above median its historical median of 0.24. Over the past decade, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Cash Ratio has ranged from 0.02 to 0.55. According to the industry distribution chart, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS ranks #393 out of 1018 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 38.6%.
Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Cash Ratio too high?
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Cash Ratio of 0.55 is 129% above median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.55. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's value of 0.55 is 52.8% above this industry median. Based on the distribution chart, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS ranks #393 out of 1018 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Cash Ratio compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS ranks #393 out of 1018 companies for Cash Ratio. This puts Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS in the upper half of its industry. The industry median Cash Ratio is 0.36. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's value of 0.55 is 52.8% above this benchmark. Historically, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's own Cash Ratio has ranged from 0.02 to 0.55 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.36, Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 1,018 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. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Cash Ratio of 0.55 is 52.8% 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Cash Ratio is 0.55, which is 129% above median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS stock overvalued right now?
Based on GuruFocus' analysis, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺40.72, compared to a current price of ₺35.28 — trading 13.4% below its estimated fair value. The current Cash Ratio is 0.55, which is 129% above median its 10-year median of 0.24 and 52.8% above the Manufacturing - Apparel & Accessories industry median of 0.36. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's overall GF Score™ is 65/100 with 2 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM), the current Cash Ratio is 0.55 as of Dec. 2025. 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Overvalued in 2026?
Based on GuruFocus' analysis, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS stock appears to be undervalued.
The current stock price of ₺35.28 is trading 13.4% below its estimated GF Value™ of ₺40.72.
GuruFocus considers Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS to be Modestly Undervalued.
Key valuation signals for IST:DERIM:
Cash Ratio: 0.55 (129% above median its 10-year median of 0.24)
GF Value™: ₺40.72 vs. price of ₺35.28 (13.4% below fair value)
Industry Position: 52.8% above the Manufacturing - Apparel & Accessories median (#393 of 1018)
No single metric tells the full story. See the IST:DERIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Business Description
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS is involved in manufacturing leather garments, accessories and other products in Turkey. The company offers Heeled Boots, Flat Boots, Leather Coats, Casual Shoes, Belt and Wallet among others.
65GF Score
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