Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) Cash Ratio: 0.50 (As of Mar. 2026) — 12% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:MAKIM Makim Makina Teknolojileri Sanayi Ve Ticaret Anonim Sirketi IST:MAKIM
83 GF Score
Price ₺16.12
GF Value ₺26.82
Valuation Significantly Undervalued
! 9 Warning Signs
View Full Analysis

What is Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Cash Ratio?

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi IST:MAKIM +0.75% 83 Cash Ratio is 0.50 as of Mar. 2026, which is 12% below its 10-year median of 0.57. GuruFocus rates IST:MAKIM with a GF Score™ of 83/100 and a GF Value™ of ₺26.82 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 3,034 Industrial Products companies, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi ranks worse than 51.09% 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. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Cash Ratio for the quarter that ended in Mar. 2026 was 0.50.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi has a Cash Ratio of 0.50. 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 Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Cash Ratio or its related term are showing as below:

IST:MAKIM' s Cash Ratio Range Over the Past 10 Years
Min: 0.43   Med: 0.57   Max: 1.91
Current: 0.5

During the past 7 years, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's highest Cash Ratio was 1.91. The lowest was 0.43. And the median was 0.57.

IST:MAKIM's Cash Ratio is ranked worse than
51.09% of 3034 companies
in the Industrial Products industry
Industry Median: 0.52 vs IST:MAKIM: 0.50

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi  (IST:MAKIM) 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.


Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Cash Ratio Related Terms


Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Cash Ratio Historical Data

* Premium members only.

The historical data trend for Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi'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.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Cash Ratio Chart

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.31 0.59 0.46 0.70 0.55

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.62 0.57 0.51 0.55 0.50

IST:MAKIM vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, Makim Makina Teknolojilerinayi Ve Ticaret 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.


Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Cash Ratio falls into.


IST:MAKIM
83GF Score
Makim Makina Teknolojileri Sanayi Ve Ticaret Anonim Sirketi IST:MAKIM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi'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
=279.753/512.79
=0.55

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=337.065/679.521
=0.50

* 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 0.50 mean?
Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) has a Cash Ratio of 0.50 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi and its competitors. This is 12% below median its historical median of 0.57. Over the past decade, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Cash Ratio has ranged from 0.43 to 1.91. According to the industry distribution chart, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi ranks #1550 out of 3034 companies in the Industrial Products industry, placing it in the top 51.1%.
Is Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Cash Ratio too high?
Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's current Cash Ratio of 0.50 is 12% below median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 1.91. The Industrial Products industry median Cash Ratio is 0.52. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's value of 0.50 is 3.8% below this industry median. Based on the distribution chart, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi ranks #1550 out of 3034 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi ranks #1550 out of 3034 companies for Cash Ratio. This places Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi in the lower half of its industry. The industry median Cash Ratio is 0.52. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's value of 0.50 is 3.8% below this benchmark. Historically, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's own Cash Ratio has ranged from 0.43 to 1.91 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.52, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,034 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. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's current Cash Ratio of 0.50 is 3.8% 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 Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's current Cash Ratio is 0.50, which is 12% below median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺26.82, compared to a current price of ₺16.12 — trading 39.9% below its estimated fair value. The current Cash Ratio is 0.50, which is 12% below median its 10-year median of 0.57 and 3.8% below the Industrial Products industry median of 0.52. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's overall GF Score™ is 83/100 with 9 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 Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM), the current Cash Ratio is 0.50 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 Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) Overvalued in 2026?

Based on GuruFocus' analysis, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi stock appears to be undervalued. The current stock price of ₺16.12 is trading 39.9% below its estimated GF Value™ of ₺26.82. GuruFocus considers Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi to be Significantly Undervalued.

Key valuation signals for IST:MAKIM:

  • Cash Ratio: 0.50 (12% below median its 10-year median of 0.57)
  • GF Value™: ₺26.82 vs. price of ₺16.12 (39.9% below fair value)
  • GF Score™: 83/100 with 9 warning signs
  • Industry Position: 3.8% below the Industrial Products median (#1550 of 3034)

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


Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Business Description

Address Erkunt Caddesi No:20, Sincan Organize Sanayi Bolgesi, Sincan, Ankara, TUR, 06930
Makim Makina Teknolojileri Sanayi Ve Ticaret Anonim Sirketi engages in production of own designed plunge electro erosion machines. It works on the design, development, and production issues of the electromechanical devices. It offers Turnstile Systems, Biometric Systems, Access Control Systems, Cameras and Accessories, and Alarm Systems, among others. It operates in three main sectors namely Access Control, Investment Casting, and Doner Cutting Equipment.
83GF Score

Get the complete analysis for IST:MAKIM

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

₺16.12
Price
₺26.82
GF Value