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Kizilbuk Gayrimenkul Yatrim Ortakligi AS has a Cash Ratio of 0.03. 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.
Kizilbuk Gayrimenkul Yatrim Ortakligi AS (IST:KZBGY) 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.
Kizilbuk Gayrimenkul Yatrim Ortakligi AS Cash Ratio Related Terms
Kizilbuk Gayrimenkul Yatrim Ortakligi AS Cash Ratio Historical Data
* 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.
Kizilbuk Gayrimenkul Yatrim Ortakligi AS Cash Ratio Chart
Kizilbuk Gayrimenkul Yatrim Ortakligi AS Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash Ratio
6.71
2.70
0.24
0.00
0.02
Kizilbuk Gayrimenkul Yatrim Ortakligi AS Quarterly Data
IST:KZBGY vs HST, RHP, APLE: Cash Ratio Comparison
For the REIT - Hotel & Motel subindustry, Kizilbuk Gayrimenkul Yatrim 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.
Kizilbuk Gayrimenkul Yatrim Ortakligi AS Cash Ratio vs REITs Industry
* 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.
Kizilbuk Gayrimenkul Yatrim Ortakligi AS (IST:KZBGY) has a Cash Ratio of 0.03 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kizilbuk Gayrimenkul Yatrim Ortakligi AS and its competitors. This is 97% below median its historical median of 0.91. Over the past decade, Kizilbuk Gayrimenkul Yatrim Ortakligi AS's Cash Ratio has ranged from 0.01 to 7.99. According to the industry distribution chart, Kizilbuk Gayrimenkul Yatrim Ortakligi AS ranks #664 out of 716 companies in the REITs industry, placing it in the top 92.7%.
Is Kizilbuk Gayrimenkul Yatrim Ortakligi AS's Cash Ratio too high?
Kizilbuk Gayrimenkul Yatrim Ortakligi AS's current Cash Ratio of 0.03 is 97% below median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 7.99. The REITs industry median Cash Ratio is 0.35. Kizilbuk Gayrimenkul Yatrim Ortakligi AS's value of 0.03 is 91.4% below this industry median. Based on the distribution chart, Kizilbuk Gayrimenkul Yatrim Ortakligi AS ranks #664 out of 716 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Kizilbuk Gayrimenkul Yatrim Ortakligi AS has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Kizilbuk Gayrimenkul Yatrim Ortakligi AS's Cash Ratio compare to HST and RHP?
According to the REITs industry distribution chart, Kizilbuk Gayrimenkul Yatrim Ortakligi AS ranks #664 out of 716 companies for Cash Ratio. This places Kizilbuk Gayrimenkul Yatrim Ortakligi AS in the lower half of its industry. The industry median Cash Ratio is 0.35. Kizilbuk Gayrimenkul Yatrim Ortakligi AS's value of 0.03 is 91.4% below this benchmark. Historically, Kizilbuk Gayrimenkul Yatrim Ortakligi AS's own Cash Ratio has ranged from 0.01 to 7.99 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.35, Kizilbuk Gayrimenkul Yatrim Ortakligi 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 REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 716 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. Kizilbuk Gayrimenkul Yatrim Ortakligi AS's current Cash Ratio of 0.03 is 91.4% 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 Kizilbuk Gayrimenkul Yatrim 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. Kizilbuk Gayrimenkul Yatrim Ortakligi AS's current Cash Ratio is 0.03, which is 97% below median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kizilbuk Gayrimenkul Yatrim Ortakligi AS stock overvalued right now?
Kizilbuk Gayrimenkul Yatrim Ortakligi AS (IST:KZBGY) has a current Cash Ratio of 0.03. The current Cash Ratio is 0.03, which is 97% below median its 10-year median of 0.91 and 91.4% below the REITs industry median of 0.35. Kizilbuk Gayrimenkul Yatrim Ortakligi AS's overall GF Score™ is 13/100 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 Kizilbuk Gayrimenkul Yatrim Ortakligi AS (IST:KZBGY), the current Cash Ratio is 0.03 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.
Kizilbuk Gayrimenkul Yatrim Ortakligi AS is a real estate investment trust in Turkey. Its portfolio consist of Sinpas Kizilbuk Thermal Wellness Resort.
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