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Logo Yazilimnayi ve Ticaret AS has a Cash Ratio of 0.40. 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 Logo Yazilimnayi ve Ticaret AS's Cash Ratio or its related term are showing as below:
IST:LOGO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.55 Max: 1.44
Current: 0.4
During the past 13 years, Logo Yazilimnayi ve Ticaret AS's highest Cash Ratio was 1.44. The lowest was 0.15. And the median was 0.55.
IST:LOGO's Cash Ratio is ranked worse than 67.96% of 2812
companies
in the Software industry
Industry Median: 0.78
vs IST:LOGO: 0.40
Logo Yazilimnayi ve Ticaret AS (IST:LOGO) 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.
Logo Yazilimnayi ve Ticaret AS Cash Ratio Related Terms
Logo Yazilimnayi ve Ticaret 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.
IST:LOGO vs UBER, SHOP, CRM: Cash Ratio Comparison
For the Software - Application subindustry, Logo Yazilimnayi ve Ticaret 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.
Logo Yazilimnayi ve Ticaret AS Cash Ratio vs Software Industry
For the Software industry and Technology sector, Logo Yazilimnayi ve Ticaret AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Logo Yazilimnayi ve Ticaret AS'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.
Logo Yazilimnayi ve Ticaret AS (IST:LOGO) has a Cash Ratio of 0.40 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Logo Yazilimnayi ve Ticaret AS and its competitors. This is 27% below median its historical median of 0.55. Over the past decade, Logo Yazilimnayi ve Ticaret AS's Cash Ratio has ranged from 0.15 to 1.44. According to the industry distribution chart, Logo Yazilimnayi ve Ticaret AS ranks #1911 out of 2812 companies in the Software industry, placing it in the top 68%.
Is Logo Yazilimnayi ve Ticaret AS's Cash Ratio too high?
Logo Yazilimnayi ve Ticaret AS's current Cash Ratio of 0.40 is 27% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.44. The Software industry median Cash Ratio is 0.78. Logo Yazilimnayi ve Ticaret AS's value of 0.40 is 48.7% below this industry median. Based on the distribution chart, Logo Yazilimnayi ve Ticaret AS ranks #1911 out of 2812 companies in the Software industry, which is below the industry midpoint. Overall, Logo Yazilimnayi ve Ticaret AS has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Logo Yazilimnayi ve Ticaret AS's Cash Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Logo Yazilimnayi ve Ticaret AS ranks #1911 out of 2812 companies for Cash Ratio. This places Logo Yazilimnayi ve Ticaret AS in the lower half of its industry. The industry median Cash Ratio is 0.78. Logo Yazilimnayi ve Ticaret AS's value of 0.40 is 48.7% below this benchmark. Historically, Logo Yazilimnayi ve Ticaret AS's own Cash Ratio has ranged from 0.15 to 1.44 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.78, Logo Yazilimnayi ve Ticaret 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,812 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. Logo Yazilimnayi ve Ticaret AS's current Cash Ratio of 0.40 is 48.7% 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 Logo Yazilimnayi ve Ticaret AS and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logo Yazilimnayi ve Ticaret AS's current Cash Ratio is 0.40, which is 27% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logo Yazilimnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Logo Yazilimnayi ve Ticaret AS (IST:LOGO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺165.85, compared to a current price of ₺134.20 — trading 19.1% below its estimated fair value. The current Cash Ratio is 0.40, which is 27% below median its 10-year median of 0.55 and 48.7% below the Software industry median of 0.78. Logo Yazilimnayi ve Ticaret AS's overall GF Score™ is 87/100 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 Logo Yazilimnayi ve Ticaret AS (IST:LOGO), the current Cash Ratio is 0.40 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 Logo Yazilimnayi ve Ticaret AS (IST:LOGO) Overvalued in 2026?
Based on GuruFocus' analysis, Logo Yazilimnayi ve Ticaret AS stock appears to be undervalued.
The current stock price of ₺134.20 is trading 19.1% below its estimated GF Value™ of ₺165.85.
GuruFocus considers Logo Yazilimnayi ve Ticaret AS to be Modestly Undervalued.
Key valuation signals for IST:LOGO:
Cash Ratio: 0.40 (27% below median its 10-year median of 0.55)
GF Value™: ₺165.85 vs. price of ₺134.20 (19.1% below fair value)
Industry Position: 48.7% below the Software median (#1911 of 2812)
No single metric tells the full story. See the IST:LOGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Logo Yazilimnayi ve Ticaret AS Business Description
Logo Yazilim Sanayi ve Ticaret AS is a software company developing software for engineering and project management. The company's vast array of solutions includes Enterprise Resource Planning solutions, Project Solutions, Small and Medium Enterprise Solutions, Business Analytics Solutions, Human Resource Solutions, Supply Chain Solutions, Integrated Products, Work Flow Management Solutions, Retail Cloud Solutions, Customer Relationship Management Solutions, and Mobile Solutions. The group generates revenue from the sale of off-the-shelf software, logo enterprise membership, SaaS membership, after-sales services, Netsis software license, development of customized software and version upgrade package sales.
87GF Score
Get the complete analysis for IST:LOGO
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