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What is Eczacibasi Yatirim Holding Ortakligi AS Cash Ratio?
Eczacibasi Yatirim Holding Ortakligi ASIST:ECZYT +0.93%17 Cash Ratio is 16.73 as of Jun. 2026, which is 71% below its 10-year median of 57.46. GuruFocus rates IST:ECZYT with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 537 Conglomerates companies, Eczacibasi Yatirim Holding Ortakligi AS ranks better than 98.88% on this metric.
Eczacibasi Yatirim Holding Ortakligi AS has a Cash Ratio of 16.73. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Eczacibasi Yatirim Holding Ortakligi AS (IST:ECZYT) 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.
Eczacibasi Yatirim Holding Ortakligi AS Cash Ratio Related Terms
Eczacibasi Yatirim Holding 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.
Eczacibasi Yatirim Holding Ortakligi AS Cash Ratio Chart
Eczacibasi Yatirim Holding Ortakligi AS Annual Data
For the Conglomerates subindustry, Eczacibasi Yatirim Holding 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.
Eczacibasi Yatirim Holding Ortakligi AS Cash Ratio vs Conglomerates 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.
Eczacibasi Yatirim Holding Ortakligi AS (IST:ECZYT) has a Cash Ratio of 16.73 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eczacibasi Yatirim Holding Ortakligi AS and its competitors. This is 71% below median its historical median of 57.46. Over the past decade, Eczacibasi Yatirim Holding Ortakligi AS's Cash Ratio has ranged from 4.66 to 690.60. According to the industry distribution chart, Eczacibasi Yatirim Holding Ortakligi AS ranks #6 out of 537 companies in the Conglomerates industry, placing it in the top 1.1%.
Is Eczacibasi Yatirim Holding Ortakligi AS's Cash Ratio too high?
Eczacibasi Yatirim Holding Ortakligi AS's current Cash Ratio of 16.73 is 71% below median its 10-year median of 57.46. Over the past 10 years, this metric has ranged from a low of 4.66 to a high of 690.60. The Conglomerates industry median Cash Ratio is 0.39. Eczacibasi Yatirim Holding Ortakligi AS's value of 16.73 is 4189.7% above this industry median. Based on the distribution chart, Eczacibasi Yatirim Holding Ortakligi AS ranks #6 out of 537 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Eczacibasi Yatirim Holding Ortakligi AS has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Eczacibasi Yatirim Holding Ortakligi AS's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Eczacibasi Yatirim Holding Ortakligi AS ranks #6 out of 537 companies for Cash Ratio. This places Eczacibasi Yatirim Holding Ortakligi AS in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Eczacibasi Yatirim Holding Ortakligi AS's value of 16.73 is 4189.7% above this benchmark. Historically, Eczacibasi Yatirim Holding Ortakligi AS's own Cash Ratio has ranged from 4.66 to 690.60 over the past decade. While the company's 10-year median is 57.46 vs. the industry median of 0.39, Eczacibasi Yatirim Holding 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 537 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. Eczacibasi Yatirim Holding Ortakligi AS's current Cash Ratio of 16.73 is 4189.7% 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 Eczacibasi Yatirim Holding Ortakligi AS and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eczacibasi Yatirim Holding Ortakligi AS's current Cash Ratio is 16.73, which is 71% below median its own 10-year median of 57.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eczacibasi Yatirim Holding Ortakligi AS stock overvalued right now?
Eczacibasi Yatirim Holding Ortakligi AS (IST:ECZYT) has a current Cash Ratio of 16.73. The current Cash Ratio is 16.73, which is 71% below median its 10-year median of 57.46 and 4189.7% above the Conglomerates industry median of 0.39. Eczacibasi Yatirim Holding Ortakligi AS's overall GF Score™ is 17/100 with 1 warning sign 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 Eczacibasi Yatirim Holding Ortakligi AS (IST:ECZYT), the current Cash Ratio is 16.73 as of Jun. 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.
Eczacibasi Yatirim Holding Ortakligi AS is an investment holding company. It is in the business of building products, consumer products, and health sectors. In addition to these basic sectors, the company also includes organizations in the fields of finance, information technologies, resource technologies, natural resources, and real estate development.
17GF Score
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