Good Year Lastikleri TAS (IST:GOODY) Cash Ratio: 0.07 (As of Jun. 2026) — 17% Above Median

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IST:GOODY Good Year Lastikleri TAS IST:GOODY
70 GF Score
Price ₺3.02
GF Value ₺3.07
Valuation Fairly Valued
! 9 Warning Signs
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What is Good Year Lastikleri TAS Cash Ratio?

Good Year Lastikleri TAS IST:GOODY +9.82% 70 Cash Ratio is 0.07 as of Jun. 2026, which is 17% above its 10-year median of 0.06. GuruFocus rates IST:GOODY with a GF Score™ of 70/100 and a GF Value™ of ₺3.07 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,307 Vehicles & Parts companies, Good Year Lastikleri TAS ranks worse than 86.38% 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. Good Year Lastikleri TAS's Cash Ratio for the quarter that ended in Jun. 2026 was 0.07.

Good Year Lastikleri TAS has a Cash Ratio of 0.07. 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 Good Year Lastikleri TAS's Cash Ratio or its related term are showing as below:

IST:GOODY' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.06   Max: 0.49
Current: 0.07

During the past 13 years, Good Year Lastikleri TAS's highest Cash Ratio was 0.49. The lowest was 0.03. And the median was 0.06.

IST:GOODY's Cash Ratio is ranked worse than
86.38% of 1307 companies
in the Vehicles & Parts industry
Industry Median: 0.36 vs IST:GOODY: 0.07

Good Year Lastikleri TAS  (IST:GOODY) 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.


Good Year Lastikleri TAS Cash Ratio Related Terms


Good Year Lastikleri TAS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Good Year Lastikleri TAS'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.

Good Year Lastikleri TAS Cash Ratio Chart

Good Year Lastikleri TAS 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 0.03 0.06 0.08 0.16 0.07

Good Year Lastikleri TAS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.10 0.03 0.07 0.10 0.07

IST:GOODY vs ORLY, AZO, GPC: Cash Ratio Comparison

For the Auto Parts subindustry, Good Year Lastikleri TAS'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.


Good Year Lastikleri TAS Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Good Year Lastikleri TAS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Good Year Lastikleri TAS's Cash Ratio falls into.


IST:GOODY
70GF Score
Good Year Lastikleri TAS IST:GOODY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Good Year Lastikleri TAS Cash Ratio Calculation

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

Good Year Lastikleri TAS'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
=905.48/13187.076
=0.07

Good Year Lastikleri TAS's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1077.425/15680.967
=0.07

* 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 0.07 mean?
Good Year Lastikleri TAS (IST:GOODY) has a Cash Ratio of 0.07 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Good Year Lastikleri TAS and its competitors. This is 17% above median its historical median of 0.06. Over the past decade, Good Year Lastikleri TAS's Cash Ratio has ranged from 0.03 to 0.49. According to the industry distribution chart, Good Year Lastikleri TAS ranks #1129 out of 1307 companies in the Vehicles & Parts industry, placing it in the top 86.4%.
Is Good Year Lastikleri TAS's Cash Ratio too high?
Good Year Lastikleri TAS's current Cash Ratio of 0.07 is 17% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.49. The Vehicles & Parts industry median Cash Ratio is 0.36. Good Year Lastikleri TAS's value of 0.07 is 80.6% below this industry median. Based on the distribution chart, Good Year Lastikleri TAS ranks #1129 out of 1307 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Good Year Lastikleri TAS has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Good Year Lastikleri TAS's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Good Year Lastikleri TAS ranks #1129 out of 1307 companies for Cash Ratio. This places Good Year Lastikleri TAS in the lower half of its industry. The industry median Cash Ratio is 0.36. Good Year Lastikleri TAS's value of 0.07 is 80.6% below this benchmark. Historically, Good Year Lastikleri TAS's own Cash Ratio has ranged from 0.03 to 0.49 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.36, Good Year Lastikleri TAS 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 1,307 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. Good Year Lastikleri TAS's current Cash Ratio of 0.07 is 80.6% 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 Good Year Lastikleri TAS 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. Good Year Lastikleri TAS's current Cash Ratio is 0.07, which is 17% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Good Year Lastikleri TAS stock overvalued right now?
Based on GuruFocus' analysis, Good Year Lastikleri TAS (IST:GOODY) is currently considered Fairly Valued. The stock's GF Value™ is ₺3.07, compared to a current price of ₺3.02 — trading 1.6% below its estimated fair value. The current Cash Ratio is 0.07, which is 17% above median its 10-year median of 0.06 and 80.6% below the Vehicles & Parts industry median of 0.36. Good Year Lastikleri TAS's overall GF Score™ is 70/100 with 9 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 Good Year Lastikleri TAS (IST:GOODY), the current Cash Ratio is 0.07 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 Good Year Lastikleri TAS (IST:GOODY) Overvalued in 2026?

Based on GuruFocus' analysis, Good Year Lastikleri TAS stock appears to be undervalued. The current stock price of ₺3.02 is trading 1.6% below its estimated GF Value™ of ₺3.07. GuruFocus considers Good Year Lastikleri TAS to be Fairly Valued.

Key valuation signals for IST:GOODY:

  • Cash Ratio: 0.07 (17% above median its 10-year median of 0.06)
  • GF Value™: ₺3.07 vs. price of ₺3.02 (1.6% below fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 80.6% below the Vehicles & Parts median (#1129 of 1307)

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


Good Year Lastikleri TAS Business Description

Address Buyukdere Street, Maslak Square, Maslak Business Center No: 37 Floor: 3 -4, Maslak, Istanbul, TUR
Good Year Lastikleri TAS is a Turkey-based company engaged in the production and distribution of tires and other rubber products. Its products include summer, winter, and four-season tires for all types of vehicles that are used in cars, pickup trucks, vans, trucks, and buses. It also offers outer tires of radial and conventional heavy equipment; and various inner tubes and flaps. Geographically, the company caters its services in domestic and foreign markets.
70GF Score

Get the complete analysis for IST:GOODY

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

₺3.02
Price
₺3.07
GF Value