Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) Cash Ratio: 27.10 (As of Dec. 2025) — 89% Below Median

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IST:EUYO Euro Menkul Kiymet Yatirim Ortakligi AS IST:EUYO
44 GF Score
Price ₺4.76
GF Value ₺2.63
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Euro Menkul Kiymet Yatirim Ortakligi AS Cash Ratio?

Euro Menkul Kiymet Yatirim Ortakligi AS IST:EUYO -1.65% 44 Cash Ratio is 27.10 as of Dec. 2025, which is 89% below its 10-year median of 240.59. GuruFocus rates IST:EUYO with a GF Score™ of 44/100 and a GF Value™ of ₺2.63 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 671 Asset Management companies, Euro Menkul Kiymet Yatirim Ortakligi AS ranks better than 87.33% 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. Euro Menkul Kiymet Yatirim Ortakligi AS's Cash Ratio for the quarter that ended in Dec. 2025 was 27.10.

Euro Menkul Kiymet Yatirim Ortakligi AS has a Cash Ratio of 27.10. 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 Euro Menkul Kiymet Yatirim Ortakligi AS's Cash Ratio or its related term are showing as below:

IST:EUYO' s Cash Ratio Range Over the Past 10 Years
Min: 27.1   Med: 240.59   Max: 1126.24
Current: 27.1

During the past 13 years, Euro Menkul Kiymet Yatirim Ortakligi AS's highest Cash Ratio was 1126.24. The lowest was 27.10. And the median was 240.59.

IST:EUYO's Cash Ratio is ranked better than
87.33% of 671 companies
in the Asset Management industry
Industry Median: 1.67 vs IST:EUYO: 27.10

Euro Menkul Kiymet Yatirim Ortakligi AS  (IST:EUYO) 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.


Euro Menkul Kiymet Yatirim Ortakligi AS Cash Ratio Related Terms


Euro Menkul Kiymet Yatirim Ortakligi AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Euro Menkul Kiymet Yatirim Ortakligi 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.

Euro Menkul Kiymet Yatirim Ortakligi AS Cash Ratio Chart

Euro Menkul Kiymet Yatirim Ortakligi 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 378.34 102.83 52.16 37.81 27.10

Euro Menkul Kiymet Yatirim Ortakligi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 37.81 46.47 46.00 34.58 27.10

IST:EUYO vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Euro Menkul Kiymet Yatirim 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.


Euro Menkul Kiymet Yatirim Ortakligi AS Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Euro Menkul Kiymet Yatirim Ortakligi AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Euro Menkul Kiymet Yatirim Ortakligi AS's Cash Ratio falls into.


IST:EUYO
44GF Score
Euro Menkul Kiymet Yatirim Ortakligi AS IST:EUYO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Euro Menkul Kiymet Yatirim Ortakligi 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.

Euro Menkul Kiymet Yatirim Ortakligi 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
=74.975/2.767
=27.10

Euro Menkul Kiymet Yatirim Ortakligi AS's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=74.975/2.767
=27.10

* 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 27.10 mean?
Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) has a Cash Ratio of 27.10 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Euro Menkul Kiymet Yatirim Ortakligi AS and its competitors. This is 89% below median its historical median of 240.59. Over the past decade, Euro Menkul Kiymet Yatirim Ortakligi AS's Cash Ratio has ranged from 27.10 to 1,126.24. According to the industry distribution chart, Euro Menkul Kiymet Yatirim Ortakligi AS ranks #85 out of 671 companies in the Asset Management industry, placing it in the top 12.7%.
Is Euro Menkul Kiymet Yatirim Ortakligi AS's Cash Ratio too high?
Euro Menkul Kiymet Yatirim Ortakligi AS's current Cash Ratio of 27.10 is 89% below median its 10-year median of 240.59. Over the past 10 years, this metric has ranged from a low of 27.10 to a high of 1,126.24. The Asset Management industry median Cash Ratio is 1.67. Euro Menkul Kiymet Yatirim Ortakligi AS's value of 27.10 is 1522.8% above this industry median. Based on the distribution chart, Euro Menkul Kiymet Yatirim Ortakligi AS ranks #85 out of 671 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Euro Menkul Kiymet Yatirim Ortakligi AS has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Euro Menkul Kiymet Yatirim Ortakligi AS's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Euro Menkul Kiymet Yatirim Ortakligi AS ranks #85 out of 671 companies for Cash Ratio. This places Euro Menkul Kiymet Yatirim Ortakligi AS in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.67. Euro Menkul Kiymet Yatirim Ortakligi AS's value of 27.10 is 1522.8% above this benchmark. Historically, Euro Menkul Kiymet Yatirim Ortakligi AS's own Cash Ratio has ranged from 27.10 to 1,126.24 over the past decade. While the company's 10-year median is 240.59 vs. the industry median of 1.67, Euro Menkul Kiymet Yatirim 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.67, based on 671 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. Euro Menkul Kiymet Yatirim Ortakligi AS's current Cash Ratio of 27.10 is 1522.8% 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 Euro Menkul Kiymet Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median Cash Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Euro Menkul Kiymet Yatirim Ortakligi AS's current Cash Ratio is 27.10, which is 89% below median its own 10-year median of 240.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euro Menkul Kiymet Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.63, compared to a current price of ₺4.76 — trading 81% above its estimated fair value. The current Cash Ratio is 27.10, which is 89% below median its 10-year median of 240.59 and 1522.8% above the Asset Management industry median of 1.67. Euro Menkul Kiymet Yatirim Ortakligi AS's overall GF Score™ is 44/100 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 Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO), the current Cash Ratio is 27.10 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 Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) Overvalued in 2026?

Based on GuruFocus' analysis, Euro Menkul Kiymet Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺4.76 is trading 81% above its estimated GF Value™ of ₺2.63. GuruFocus considers Euro Menkul Kiymet Yatirim Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:EUYO:

  • Cash Ratio: 27.10 (89% below median its 10-year median of 240.59)
  • GF Value™: ₺2.63 vs. price of ₺4.76 (81% above fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 1522.8% above the Asset Management median (#85 of 671)

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


Euro Menkul Kiymet Yatirim Ortakligi AS Business Description

Address Ceyhun Atyf Kansu Street. No:66, Oguz Mahallesi Balgat, Ankara, TUR
Euro Menkul Kiymet Yatirim Ortakligi AS is engaged in establishing and managing partnership portfolios. It develops and manages a portfolio of capital market instruments, focusing on gold and other minerals.
44GF Score

Get the complete analysis for IST:EUYO

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

₺4.76
Price
₺2.63
GF Value