Fenerbahce Futbol Anonim Sirketi (IST:FENER) Cash Ratio: 0.06 (As of Nov. 2025) — 50% Above Median

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IST:FENER Fenerbahce Futbol Anonim Sirketi IST:FENER
15 GF Score
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What is Fenerbahce Futbol Anonim Sirketi Cash Ratio?

Fenerbahce Futbol Anonim Sirketi IST:FENER -1.89% 15 Cash Ratio is 0.06 as of Nov. 2025, which is 50% above its 10-year median of 0.04. GuruFocus rates IST:FENER with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 998 Media - Diversified companies, Fenerbahce Futbol Anonim Sirketi ranks worse than 88.78% 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. Fenerbahce Futbol Anonim Sirketi's Cash Ratio for the quarter that ended in Nov. 2025 was 0.06.

Fenerbahce Futbol Anonim Sirketi has a Cash Ratio of 0.06. 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 Fenerbahce Futbol Anonim Sirketi's Cash Ratio or its related term are showing as below:

IST:FENER' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.37
Current: 0.06

During the past 13 years, Fenerbahce Futbol Anonim Sirketi's highest Cash Ratio was 0.37. The lowest was 0.01. And the median was 0.04.

IST:FENER's Cash Ratio is ranked worse than
88.78% of 998 companies
in the Media - Diversified industry
Industry Median: 0.555 vs IST:FENER: 0.06

Fenerbahce Futbol Anonim Sirketi  (IST:FENER) 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.


Fenerbahce Futbol Anonim Sirketi Cash Ratio Related Terms


Fenerbahce Futbol Anonim Sirketi Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fenerbahce Futbol Anonim Sirketi'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.

Fenerbahce Futbol Anonim Sirketi Cash Ratio Chart

Fenerbahce Futbol Anonim Sirketi Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.09 0.01 0.05 0.04

Fenerbahce Futbol Anonim Sirketi Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 0.13 0.03 0.04 0.14 0.06

IST:FENER vs NFLX, DIS, WBD: Cash Ratio Comparison

For the Entertainment subindustry, Fenerbahce Futbol Anonim Sirketi'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.


Fenerbahce Futbol Anonim Sirketi Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Fenerbahce Futbol Anonim Sirketi's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Fenerbahce Futbol Anonim Sirketi's Cash Ratio falls into.


IST:FENER
15GF Score
Fenerbahce Futbol Anonim Sirketi IST:FENER
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fenerbahce Futbol Anonim Sirketi Cash Ratio Calculation

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

Fenerbahce Futbol Anonim Sirketi's Cash Ratio for the fiscal year that ended in May. 2025 is calculated as:

Cash Ratio (A: May. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=441.696/10307.89
=0.04

Fenerbahce Futbol Anonim Sirketi's Cash Ratio for the quarter that ended in Nov. 2025 is calculated as:

Cash Ratio (Q: Nov. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=885.429/15326.646
=0.06

* 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 0.06 mean?
Fenerbahce Futbol Anonim Sirketi (IST:FENER) has a Cash Ratio of 0.06 as of Nov. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fenerbahce Futbol Anonim Sirketi and its competitors. This is 50% above median its historical median of 0.04. Over the past decade, Fenerbahce Futbol Anonim Sirketi's Cash Ratio has ranged from 0.01 to 0.37. According to the industry distribution chart, Fenerbahce Futbol Anonim Sirketi ranks #886 out of 998 companies in the Media - Diversified industry, placing it in the top 88.8%.
Is Fenerbahce Futbol Anonim Sirketi's Cash Ratio too high?
Fenerbahce Futbol Anonim Sirketi's current Cash Ratio of 0.06 is 50% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.37. The Media - Diversified industry median Cash Ratio is 0.56. Fenerbahce Futbol Anonim Sirketi's value of 0.06 is 89.2% below this industry median. Based on the distribution chart, Fenerbahce Futbol Anonim Sirketi ranks #886 out of 998 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Fenerbahce Futbol Anonim Sirketi has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Fenerbahce Futbol Anonim Sirketi's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Fenerbahce Futbol Anonim Sirketi ranks #886 out of 998 companies for Cash Ratio. This places Fenerbahce Futbol Anonim Sirketi in the lower half of its industry. The industry median Cash Ratio is 0.56. Fenerbahce Futbol Anonim Sirketi's value of 0.06 is 89.2% below this benchmark. Historically, Fenerbahce Futbol Anonim Sirketi's own Cash Ratio has ranged from 0.01 to 0.37 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.56, Fenerbahce Futbol Anonim Sirketi has consistently been below 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 998 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. Fenerbahce Futbol Anonim Sirketi's current Cash Ratio of 0.06 is 89.2% below 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 Fenerbahce Futbol Anonim Sirketi and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenerbahce Futbol Anonim Sirketi's current Cash Ratio is 0.06, which is 50% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenerbahce Futbol Anonim Sirketi stock overvalued right now?
Fenerbahce Futbol Anonim Sirketi (IST:FENER) has a current Cash Ratio of 0.06. The current Cash Ratio is 0.06, which is 50% above median its 10-year median of 0.04 and 89.2% below the Media - Diversified industry median of 0.56. Fenerbahce Futbol Anonim Sirketi's overall GF Score™ is 15/100 with 4 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 Fenerbahce Futbol Anonim Sirketi (IST:FENER), the current Cash Ratio is 0.06 as of Nov. 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.

Fenerbahce Futbol Anonim Sirketi Business Description

Address Fenerbahce sukru Saracoglu Stadi, Maraton Girisi, Kiziltoprak, Kadikoy, Istanbul, TUR, 34724
Fenerbahce Futbol Anonim Sirketi manages the Fenerbahce Sports Club in Turkey. The facilities provided by the sports club includes The Stadium, The Social Venue, The Training Complex, The Sports Hall, and The Swimming Pool among others.
15GF Score

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