Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) Cash Ratio: 0.00 (As of Feb. 2026)

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IST:GSRAY Galatasaray Sportif Sinai Veticari Yatirimlar AS IST:GSRAY
3 GF Score
Price ₺1.02
GF Value ₺0.89
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Galatasaray Sportif Sinai Veticari Yatirimlar AS Cash Ratio?

Galatasaray Sportif Sinai Veticari Yatirimlar AS IST:GSRAY +2.00% 3 Cash Ratio is 0.00 as of Feb. 2026. GuruFocus rates IST:GSRAY with a GF Score™ of 3/100 and a GF Value™ of ₺0.89 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 999 Media - Diversified companies, Galatasaray Sportif Sinai Veticari Yatirimlar AS ranks worse than 100100% 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. Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash Ratio for the quarter that ended in Feb. 2026 was 0.00.

Galatasaray Sportif Sinai Veticari Yatirimlar AS has a Cash Ratio of 0.00. 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 Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash Ratio or its related term are showing as below:

During the past 13 years, Galatasaray Sportif Sinai Veticari Yatirimlar AS's highest Cash Ratio was 0.31. The lowest was 0.01. And the median was 0.02.

IST:GSRAY's Cash Ratio is not ranked *
in the Media - Diversified industry.
Industry Median: 0.57
* Ranked among companies with meaningful Cash Ratio only.

Galatasaray Sportif Sinai Veticari Yatirimlar AS  (IST:GSRAY) 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.


Galatasaray Sportif Sinai Veticari Yatirimlar AS Cash Ratio Related Terms


Galatasaray Sportif Sinai Veticari Yatirimlar AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Galatasaray Sportif Sinai Veticari Yatirimlar 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.

Galatasaray Sportif Sinai Veticari Yatirimlar AS Cash Ratio Chart

Galatasaray Sportif Sinai Veticari Yatirimlar AS 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 0.28 0.03 0.03 0.01 0.02

Galatasaray Sportif Sinai Veticari Yatirimlar AS Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.02 0.02 0.03 0.01 0.00

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

For the Entertainment subindustry, Galatasaray Sportif Sinai Veticari Yatirimlar 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.


Galatasaray Sportif Sinai Veticari Yatirimlar AS Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash Ratio falls into.


IST:GSRAY
3GF Score
Galatasaray Sportif Sinai Veticari Yatirimlar AS IST:GSRAY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Galatasaray Sportif Sinai Veticari Yatirimlar 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.

Galatasaray Sportif Sinai Veticari Yatirimlar AS'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
=275.763/11646.745
=0.02

Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=43.797/18865.28
=0.00

* 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 0.00 mean?
Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) has a Cash Ratio of 0.00 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Galatasaray Sportif Sinai Veticari Yatirimlar AS and its competitors. Over the past decade, Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash Ratio has ranged from 0.01 to 0.31. According to the industry distribution chart, Galatasaray Sportif Sinai Veticari Yatirimlar AS ranks #999999 out of 999 companies in the Media - Diversified industry.
Is Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash Ratio too high?
Galatasaray Sportif Sinai Veticari Yatirimlar AS's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.31. Based on the distribution chart, Galatasaray Sportif Sinai Veticari Yatirimlar AS ranks #999999 out of 999 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Galatasaray Sportif Sinai Veticari Yatirimlar AS has a GF Score™ of 3/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Galatasaray Sportif Sinai Veticari Yatirimlar AS ranks #999999 out of 999 companies for Cash Ratio. This places Galatasaray Sportif Sinai Veticari Yatirimlar AS in the lower half of its industry. The industry median Cash Ratio is 0.57. Historically, Galatasaray Sportif Sinai Veticari Yatirimlar AS's own Cash Ratio has ranged from 0.01 to 0.31 over the past decade. 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 0.57, based on 999 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. 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 Galatasaray Sportif Sinai Veticari Yatirimlar AS and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galatasaray Sportif Sinai Veticari Yatirimlar AS's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galatasaray Sportif Sinai Veticari Yatirimlar AS stock overvalued right now?
Based on GuruFocus' analysis, Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺0.89, compared to a current price of ₺1.02 — trading 14.6% above its estimated fair value. The current Cash Ratio is 0.00. Galatasaray Sportif Sinai Veticari Yatirimlar AS's overall GF Score™ is 3/100 with 5 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 Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY), the current Cash Ratio is 0.00 as of Feb. 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 Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) Overvalued in 2026?

Based on GuruFocus' analysis, Galatasaray Sportif Sinai Veticari Yatirimlar AS stock appears to be overvalued. The current stock price of ₺1.02 is trading 14.6% above its estimated GF Value™ of ₺0.89. GuruFocus considers Galatasaray Sportif Sinai Veticari Yatirimlar AS to be Modestly Overvalued.

Key valuation signals for IST:GSRAY:

  • Cash Ratio: 0.00
  • GF Value™: ₺0.89 vs. price of ₺1.02 (14.6% above fair value)
  • GF Score™: 3/100 with 5 warning signs

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


Galatasaray Sportif Sinai Veticari Yatirimlar AS Business Description

Address Fulya Mah Akinci Bayiri Sok No 8 K 6, Mecidiyekoy, Istanbul, TUR, 34345
Galatasaray Sportif Sinai Veticari Yatirimlar AS is a Turkey-based company engages in the promotion of Galatasaray professional football team. Its activities include sponsorship, production of licensed goods, advertising, public relations and media.
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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺1.02
Price
₺0.89
GF Value