Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ford Otomotivnayi ASIST:FROTO -1.38%85 Cash Ratio is 0.30 as of Jun. 2026, which is 6% below its 10-year median of 0.32. GuruFocus rates IST:FROTO with a GF Score™ of 85/100 and a GF Value™ of ₺121.94 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 1,281 Vehicles & Parts companies, Ford Otomotivnayi AS ranks worse than 55.35% on this metric.
Ford Otomotivnayi AS has a Cash Ratio of 0.30. 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 Ford Otomotivnayi AS's Cash Ratio or its related term are showing as below:
IST:FROTO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.32 Max: 0.75
Current: 0.3
During the past 13 years, Ford Otomotivnayi AS's highest Cash Ratio was 0.75. The lowest was 0.15. And the median was 0.32.
IST:FROTO's Cash Ratio is ranked worse than 55.35% of 1281
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs IST:FROTO: 0.30
Ford Otomotivnayi AS (IST:FROTO) 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.
Ford Otomotivnayi AS Cash Ratio Related Terms
Ford Otomotivnayi AS Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ford Otomotivnayi 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.
For the Auto Manufacturers subindustry, Ford Otomotivnayi 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.
Ford Otomotivnayi AS Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Ford Otomotivnayi AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ford Otomotivnayi 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.
Ford Otomotivnayi AS (IST:FROTO) has a Cash Ratio of 0.30 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ford Otomotivnayi AS and its competitors. This is near median its historical median of 0.32. Over the past decade, Ford Otomotivnayi AS's Cash Ratio has ranged from 0.15 to 0.75. According to the industry distribution chart, Ford Otomotivnayi AS ranks #709 out of 1281 companies in the Vehicles & Parts industry, placing it in the top 55.3%.
Is Ford Otomotivnayi AS's Cash Ratio too high?
Ford Otomotivnayi AS's current Cash Ratio of 0.30 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.75. The Vehicles & Parts industry median Cash Ratio is 0.36. Ford Otomotivnayi AS's value of 0.30 is 16.7% below this industry median. Based on the distribution chart, Ford Otomotivnayi AS ranks #709 out of 1281 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Ford Otomotivnayi AS has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ford Otomotivnayi AS's Cash Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Ford Otomotivnayi AS ranks #709 out of 1281 companies for Cash Ratio. This places Ford Otomotivnayi AS in the lower half of its industry. The industry median Cash Ratio is 0.36. Ford Otomotivnayi AS's value of 0.30 is 16.7% below this benchmark. Historically, Ford Otomotivnayi AS's own Cash Ratio has ranged from 0.15 to 0.75 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.36, Ford Otomotivnayi AS 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,281 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. Ford Otomotivnayi AS's current Cash Ratio of 0.30 is 16.7% 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 Ford Otomotivnayi AS and its competitors. For the Vehicles & Parts 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. Ford Otomotivnayi AS's current Cash Ratio is 0.30, which is near median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ford Otomotivnayi AS stock overvalued right now?
Based on GuruFocus' analysis, Ford Otomotivnayi AS (IST:FROTO) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺121.94, compared to a current price of ₺78.45 — trading 35.7% below its estimated fair value. The current Cash Ratio is 0.30, which is near median its 10-year median of 0.32 and 16.7% below the Vehicles & Parts industry median of 0.36. Ford Otomotivnayi AS's overall GF Score™ is 85/100 with 8 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 Ford Otomotivnayi AS (IST:FROTO), the current Cash Ratio is 0.30 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.
Is Ford Otomotivnayi AS (IST:FROTO) Overvalued in 2026?
Based on GuruFocus' analysis, Ford Otomotivnayi AS stock appears to be undervalued.
The current stock price of ₺78.45 is trading 35.7% below its estimated GF Value™ of ₺121.94.
GuruFocus considers Ford Otomotivnayi AS to be Significantly Undervalued.
Key valuation signals for IST:FROTO:
Cash Ratio: 0.30 (near median its 10-year median of 0.32)
GF Value™: ₺121.94 vs. price of ₺78.45 (35.7% below fair value)
Industry Position: 16.7% below the Vehicles & Parts median (#709 of 1281)
No single metric tells the full story. See the IST:FROTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ford Otomotiv Sanayi AS is an automobile manufacturing company domiciled in Turkey. The company principally manufactures, imports, and distributes passenger vehicles, commercial vehicles, and spare parts and accessories under the Ford brand. The company organises itself into four segments, based on product type: passenger cars, light commercial vehicles, medium commercial vehicles, and trucks. Geographically, domestic sales are most significant, and constitute more than a third of consolidated revenue, followed by England and Germany.
85GF Score
Get the complete analysis for IST:FROTO
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:FROTO has been successfully added to your 
