Idealist Gayrimenkul Yatirim Ortakligi AS (IST:IDGYO) Cash Ratio: 0.00 (As of Jun. 2026)

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IST:IDGYO Idealist Gayrimenkul Yatirim Ortakligi AS IST:IDGYO
25 GF Score
Price ₺2.82
GF Value ₺3.63
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Idealist Gayrimenkul Yatirim Ortakligi AS Cash Ratio?

Idealist Gayrimenkul Yatirim Ortakligi AS IST:IDGYO -2.76% 25 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates IST:IDGYO with a GF Score™ of 25/100 and a GF Value™ of ₺3.63 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 724 REITs companies, Idealist Gayrimenkul Yatirim Ortakligi AS ranks worse than 138121.41% 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. Idealist Gayrimenkul Yatirim Ortakligi AS's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Idealist Gayrimenkul Yatirim Ortakligi 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 Idealist Gayrimenkul Yatirim Ortakligi AS's Cash Ratio or its related term are showing as below:

During the past 13 years, Idealist Gayrimenkul Yatirim Ortakligi AS's highest Cash Ratio was 96.79. The lowest was 0.01. And the median was 0.18.

IST:IDGYO's Cash Ratio is not ranked *
in the REITs industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash Ratio only.

Idealist Gayrimenkul Yatirim Ortakligi AS  (IST:IDGYO) 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.


Idealist Gayrimenkul Yatirim Ortakligi AS Cash Ratio Related Terms


Idealist Gayrimenkul Yatirim Ortakligi AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Idealist Gayrimenkul 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.

Idealist Gayrimenkul Yatirim Ortakligi AS Cash Ratio Chart

Idealist Gayrimenkul 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 0.74 0.18 0.00 0.02 0.00

Idealist Gayrimenkul Yatirim Ortakligi AS 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 0.02 0.00 0.00 0.00 0.00

IST:IDGYO vs VMRK, EQR, ESS: Cash Ratio Comparison

For the REIT - Residential subindustry, Idealist Gayrimenkul 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.


Idealist Gayrimenkul Yatirim Ortakligi AS Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Idealist Gayrimenkul Yatirim Ortakligi AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Idealist Gayrimenkul Yatirim Ortakligi AS's Cash Ratio falls into.


IST:IDGYO
25GF Score
Idealist Gayrimenkul Yatirim Ortakligi AS IST:IDGYO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Idealist Gayrimenkul 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.

Idealist Gayrimenkul 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
=1.436496/327.08121
=0.00

Idealist Gayrimenkul Yatirim Ortakligi AS'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
=0.360778/472.267488
=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?
Idealist Gayrimenkul Yatirim Ortakligi AS (IST:IDGYO) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Idealist Gayrimenkul Yatirim Ortakligi AS and its competitors. Over the past decade, Idealist Gayrimenkul Yatirim Ortakligi AS's Cash Ratio has ranged from 0.01 to 96.79. According to the industry distribution chart, Idealist Gayrimenkul Yatirim Ortakligi AS ranks #999999 out of 724 companies in the REITs industry.
Is Idealist Gayrimenkul Yatirim Ortakligi AS's Cash Ratio too high?
Idealist Gayrimenkul Yatirim Ortakligi 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 96.79. Based on the distribution chart, Idealist Gayrimenkul Yatirim Ortakligi AS ranks #999999 out of 724 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Idealist Gayrimenkul Yatirim Ortakligi AS has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Idealist Gayrimenkul Yatirim Ortakligi AS's Cash Ratio compare to VMRK and EQR?
According to the REITs industry distribution chart, Idealist Gayrimenkul Yatirim Ortakligi AS ranks #999999 out of 724 companies for Cash Ratio. This places Idealist Gayrimenkul Yatirim Ortakligi AS in the lower half of its industry. The industry median Cash Ratio is 0.35. Historically, Idealist Gayrimenkul Yatirim Ortakligi AS's own Cash Ratio has ranged from 0.01 to 96.79 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 REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 724 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 Idealist Gayrimenkul Yatirim Ortakligi AS and its competitors. For the REITs industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Idealist Gayrimenkul Yatirim Ortakligi 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 Idealist Gayrimenkul Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Idealist Gayrimenkul Yatirim Ortakligi AS (IST:IDGYO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺3.63, compared to a current price of ₺2.82 — trading 22.3% below its estimated fair value. The current Cash Ratio is 0.00. Idealist Gayrimenkul Yatirim Ortakligi AS's overall GF Score™ is 25/100 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 Idealist Gayrimenkul Yatirim Ortakligi AS (IST:IDGYO), the current Cash Ratio is 0.00 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 Idealist Gayrimenkul Yatirim Ortakligi AS (IST:IDGYO) Overvalued in 2026?

Based on GuruFocus' analysis, Idealist Gayrimenkul Yatirim Ortakligi AS stock appears to be undervalued. The current stock price of ₺2.82 is trading 22.3% below its estimated GF Value™ of ₺3.63. GuruFocus considers Idealist Gayrimenkul Yatirim Ortakligi AS to be Modestly Undervalued.

Key valuation signals for IST:IDGYO:

  • Cash Ratio: 0.00
  • GF Value™: ₺3.63 vs. price of ₺2.82 (22.3% below fair value)
  • GF Score™: 25/100 with 5 warning signs

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


Idealist Gayrimenkul Yatirim Ortakligi AS Business Description

Industry Real EstateREITs
Address K?s?kl? Mah. Han?m, Seti Sok No:38, Uskudar, TUR
Idealist Gayrimenkul Yatirim Ortakligi AS is engaged in the business of real estate investments and portfolio management. It is also involved in the sale, rental and leasing of residential buildings.
25GF Score

Get the complete analysis for IST:IDGYO

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

₺2.82
Price
₺3.63
GF Value