Enka Insaat Venayi AS (IST:ENKAI) Cash Ratio: 2.54 (As of Mar. 2026) — 23% Above Median

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IST:ENKAI Enka Insaat Ve Sanayi AS IST:ENKAI
85 GF Score
Price ₺91.05
GF Value ₺105.44
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Enka Insaat Venayi AS Cash Ratio?

Enka Insaat Venayi AS IST:ENKAI -0.16% 85 Cash Ratio is 2.54 as of Mar. 2026, which is 23% above its 10-year median of 2.07. GuruFocus rates IST:ENKAI with a GF Score™ of 85/100 and a GF Value™ of ₺105.44 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,754 Construction companies, Enka Insaat Venayi AS ranks better than 95.04% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Enka Insaat Venayi AS's Cash Ratio for the quarter that ended in Mar. 2026 was 2.54.

Enka Insaat Venayi AS has a Cash Ratio of 2.54. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Enka Insaat Venayi AS's Cash Ratio or its related term are showing as below:

IST:ENKAI' s Cash Ratio Range Over the Past 10 Years
Min: 1.36   Med: 2.07   Max: 3.03
Current: 2.54

During the past 13 years, Enka Insaat Venayi AS's highest Cash Ratio was 3.03. The lowest was 1.36. And the median was 2.07.

IST:ENKAI's Cash Ratio is ranked better than
95.04% of 1754 companies
in the Construction industry
Industry Median: 0.35 vs IST:ENKAI: 2.54

Enka Insaat Venayi AS  (IST:ENKAI) 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.


Enka Insaat Venayi AS Cash Ratio Related Terms


Enka Insaat Venayi AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Enka Insaat Venayi AS's Cash Ratio can be seen below:

* 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.

Enka Insaat Venayi AS Cash Ratio Chart

Enka Insaat Venayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.43 1.69 2.14 2.14 3.03

Enka Insaat Venayi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.20 2.02 2.19 3.03 2.54

IST:ENKAI vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Enka Insaat Venayi 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.


Enka Insaat Venayi AS Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Enka Insaat Venayi AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Enka Insaat Venayi AS's Cash Ratio falls into.


IST:ENKAI
85GF Score
Enka Insaat Ve Sanayi AS IST:ENKAI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enka Insaat Venayi AS Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Enka Insaat Venayi AS's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=218497.084/72106.288
=3.03

Enka Insaat Venayi AS's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=189699.8/74805.915
=2.54

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.54 mean?
Enka Insaat Venayi AS (IST:ENKAI) has a Cash Ratio of 2.54 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Enka Insaat Venayi AS and its competitors. This is 23% above median its historical median of 2.07. Over the past decade, Enka Insaat Venayi AS's Cash Ratio has ranged from 1.36 to 3.03. According to the industry distribution chart, Enka Insaat Venayi AS ranks #87 out of 1754 companies in the Construction industry, placing it in the top 5%.
Is Enka Insaat Venayi AS's Cash Ratio too high?
Enka Insaat Venayi AS's current Cash Ratio of 2.54 is 23% above median its 10-year median of 2.07. Over the past 10 years, this metric has ranged from a low of 1.36 to a high of 3.03. The Construction industry median Cash Ratio is 0.35. Enka Insaat Venayi AS's value of 2.54 is 625.7% above this industry median. Based on the distribution chart, Enka Insaat Venayi AS ranks #87 out of 1754 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Enka Insaat Venayi AS has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enka Insaat Venayi AS's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Enka Insaat Venayi AS ranks #87 out of 1754 companies for Cash Ratio. This places Enka Insaat Venayi AS in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Enka Insaat Venayi AS's value of 2.54 is 625.7% above this benchmark. Historically, Enka Insaat Venayi AS's own Cash Ratio has ranged from 1.36 to 3.03 over the past decade. While the company's 10-year median is 2.07 vs. the industry median of 0.35, Enka Insaat Venayi 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,754 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. Enka Insaat Venayi AS's current Cash Ratio of 2.54 is 625.7% 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 Enka Insaat Venayi AS and its competitors. For the Construction 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. Enka Insaat Venayi AS's current Cash Ratio is 2.54, which is 23% above median its own 10-year median of 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enka Insaat Venayi AS stock overvalued right now?
Based on GuruFocus' analysis, Enka Insaat Venayi AS (IST:ENKAI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺105.44, compared to a current price of ₺91.05 — trading 13.6% below its estimated fair value. The current Cash Ratio is 2.54, which is 23% above median its 10-year median of 2.07 and 625.7% above the Construction industry median of 0.35. Enka Insaat Venayi AS's overall GF Score™ is 85/100 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 Enka Insaat Venayi AS (IST:ENKAI), the current Cash Ratio is 2.54 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 Enka Insaat Venayi AS (IST:ENKAI) Overvalued in 2026?

Based on GuruFocus' analysis, Enka Insaat Venayi AS stock appears to be undervalued. The current stock price of ₺91.05 is trading 13.6% below its estimated GF Value™ of ₺105.44. GuruFocus considers Enka Insaat Venayi AS to be Modestly Undervalued.

Key valuation signals for IST:ENKAI:

  • Cash Ratio: 2.54 (23% above median its 10-year median of 2.07)
  • GF Value™: ₺105.44 vs. price of ₺91.05 (13.6% below fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 625.7% above the Construction median (#87 of 1754)

No single metric tells the full story. See the IST:ENKAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enka Insaat Venayi AS Business Description

Other Exchanges EKIVY:USA
Address Balmumcu Mah Zincirlikuyu Yolu No 10, Enka Binasi Besiktas, Istanbul, TUR, 34349
Enka Insaat Ve Sanayi AS provides a full range of design, engineering, construction, and project management services in various sectors. It creates power plants, production facilities, transportation systems, and other construction projects. If needed, the company will engineer and fabricate structures for installation and modularization. Enka Insaat Ve Sanayi has four operating segments: construction contracts; rental, trade and manufacturing; and energy (the majority of total revenue). Additional revenue is generated from aftermarket support and services, and the company utilizes a mix of traditional engineering disciplines to produce results. The company derives the majority of its revenue from Turkey, but the company does operate in various European nations.
85GF Score

Get the complete analysis for IST:ENKAI

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺91.05
Price
₺105.44
GF Value