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Ldr Turizm Anonim SirketiIST:LIDER +0.11%75 Cash Ratio is 9.93 as of Mar. 2026, which is 545% above its 10-year median of 1.54. GuruFocus rates IST:LIDER with a GF Score™ of 75/100 and a GF Value™ of ₺17.35 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,062 Business Services companies, Ldr Turizm Anonim Sirketi ranks better than 97.65% on this metric.
Ldr Turizm Anonim Sirketi has a Cash Ratio of 9.93. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Ldr Turizm Anonim Sirketi's Cash Ratio or its related term are showing as below:
IST:LIDER'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 1.54 Max: 9.93
Current: 9.93
During the past 8 years, Ldr Turizm Anonim Sirketi's highest Cash Ratio was 9.93. The lowest was 0.02. And the median was 1.54.
IST:LIDER's Cash Ratio is ranked better than 97.65% of 1062
companies
in the Business Services industry
Industry Median: 0.63
vs IST:LIDER: 9.93
Ldr Turizm Anonim Sirketi (IST:LIDER) 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.
Ldr Turizm Anonim Sirketi Cash Ratio Related Terms
Ldr Turizm Anonim Sirketi 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.
IST:LIDER vs URI, SUNB, AER: Cash Ratio Comparison
For the Rental & Leasing Services subindustry, Ldr Turizm Anonim Sirketi'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.
Ldr Turizm Anonim Sirketi Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Ldr Turizm Anonim Sirketi's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ldr Turizm Anonim Sirketi'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.
Ldr Turizm Anonim Sirketi (IST:LIDER) has a Cash Ratio of 9.93 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ldr Turizm Anonim Sirketi and its competitors. This is 545% above median its historical median of 1.54. Over the past decade, Ldr Turizm Anonim Sirketi's Cash Ratio has ranged from 0.02 to 9.93. According to the industry distribution chart, Ldr Turizm Anonim Sirketi ranks #25 out of 1062 companies in the Business Services industry, placing it in the top 2.4%.
Is Ldr Turizm Anonim Sirketi's Cash Ratio too high?
Ldr Turizm Anonim Sirketi's current Cash Ratio of 9.93 is 545% above median its 10-year median of 1.54. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 9.93. The Business Services industry median Cash Ratio is 0.63. Ldr Turizm Anonim Sirketi's value of 9.93 is 1476.2% above this industry median. Based on the distribution chart, Ldr Turizm Anonim Sirketi ranks #25 out of 1062 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ldr Turizm Anonim Sirketi has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ldr Turizm Anonim Sirketi's Cash Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, Ldr Turizm Anonim Sirketi ranks #25 out of 1062 companies for Cash Ratio. This places Ldr Turizm Anonim Sirketi in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.63. Ldr Turizm Anonim Sirketi's value of 9.93 is 1476.2% above this benchmark. Historically, Ldr Turizm Anonim Sirketi's own Cash Ratio has ranged from 0.02 to 9.93 over the past decade. While the company's 10-year median is 1.54 vs. the industry median of 0.63, Ldr Turizm Anonim Sirketi has consistently been above 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,062 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. Ldr Turizm Anonim Sirketi's current Cash Ratio of 9.93 is 1476.2% above 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 Ldr Turizm Anonim Sirketi and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ldr Turizm Anonim Sirketi's current Cash Ratio is 9.93, which is 545% above median its own 10-year median of 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ldr Turizm Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Ldr Turizm Anonim Sirketi (IST:LIDER) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺17.35, compared to a current price of ₺94.45 — trading 444.4% above its estimated fair value. The current Cash Ratio is 9.93, which is 545% above median its 10-year median of 1.54 and 1476.2% above the Business Services industry median of 0.63. Ldr Turizm Anonim Sirketi's overall GF Score™ is 75/100 with 6 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 Ldr Turizm Anonim Sirketi (IST:LIDER), the current Cash Ratio is 9.93 as of Mar. 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 Ldr Turizm Anonim Sirketi (IST:LIDER) Overvalued in 2026?
Based on GuruFocus' analysis, Ldr Turizm Anonim Sirketi stock appears to be overvalued.
The current stock price of ₺94.45 is trading 444.4% above its estimated GF Value™ of ₺17.35.
GuruFocus considers Ldr Turizm Anonim Sirketi to be Significantly Overvalued.
Key valuation signals for IST:LIDER:
Cash Ratio: 9.93 (545% above median its 10-year median of 1.54)
GF Value™: ₺17.35 vs. price of ₺94.45 (444.4% above fair value)
Industry Position: 1476.2% above the Business Services median (#25 of 1062)
No single metric tells the full story. See the IST:LIDER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ldr Turizm Anonim Sirketi provides its customers with long-term specialized car rental services within the framework of financial and technological developments. The services offered by the company include 24/7 professional assistance & roadside assistance, backup vehicles, maintenance & repair, examination, tire management, penalty management, and valet service.
75GF Score
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