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Metro Yatirim Ortakligi ASIST:MTRYO -1.26%69 Cash Ratio is 542.47 as of Mar. 2026, which is 647% above its 10-year median of 72.59. GuruFocus rates IST:MTRYO with a GF Score™ of 69/100 and a GF Value™ of ₺9.66 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 671 Asset Management companies, Metro Yatirim Ortakligi AS ranks better than 98.66% on this metric.
Metro Yatirim Ortakligi AS has a Cash Ratio of 542.47. 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 Metro Yatirim Ortakligi AS's Cash Ratio or its related term are showing as below:
IST:MTRYO'
s Cash Ratio Range Over the Past 10 Years
Min: 3.18 Med: 72.59 Max: 706.92
Current: 542.47
During the past 13 years, Metro Yatirim Ortakligi AS's highest Cash Ratio was 706.92. The lowest was 3.18. And the median was 72.59.
IST:MTRYO's Cash Ratio is ranked better than 98.66% of 671
companies
in the Asset Management industry
Industry Median: 1.67
vs IST:MTRYO: 542.47
Metro Yatirim Ortakligi AS (IST:MTRYO) 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.
Metro Yatirim Ortakligi AS Cash Ratio Related Terms
Metro Yatirim 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.
For the Asset Management subindustry, Metro 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.
Metro Yatirim Ortakligi AS Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Metro Yatirim Ortakligi AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Metro Yatirim Ortakligi 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.
Metro Yatirim Ortakligi AS (IST:MTRYO) has a Cash Ratio of 542.47 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Metro Yatirim Ortakligi AS and its competitors. This is 647% above median its historical median of 72.59. Over the past decade, Metro Yatirim Ortakligi AS's Cash Ratio has ranged from 3.18 to 706.92. According to the industry distribution chart, Metro Yatirim Ortakligi AS ranks #9 out of 671 companies in the Asset Management industry, placing it in the top 1.3%.
Is Metro Yatirim Ortakligi AS's Cash Ratio too high?
Metro Yatirim Ortakligi AS's current Cash Ratio of 542.47 is 647% above median its 10-year median of 72.59. Over the past 10 years, this metric has ranged from a low of 3.18 to a high of 706.92. The Asset Management industry median Cash Ratio is 1.67. Metro Yatirim Ortakligi AS's value of 542.47 is 32383.2% above this industry median. Based on the distribution chart, Metro Yatirim Ortakligi AS ranks #9 out of 671 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Metro Yatirim Ortakligi AS has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metro Yatirim Ortakligi AS's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Metro Yatirim Ortakligi AS ranks #9 out of 671 companies for Cash Ratio. This places Metro Yatirim Ortakligi AS in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.67. Metro Yatirim Ortakligi AS's value of 542.47 is 32383.2% above this benchmark. Historically, Metro Yatirim Ortakligi AS's own Cash Ratio has ranged from 3.18 to 706.92 over the past decade. While the company's 10-year median is 72.59 vs. the industry median of 1.67, Metro Yatirim Ortakligi AS 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.67, based on 671 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. Metro Yatirim Ortakligi AS's current Cash Ratio of 542.47 is 32383.2% 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 Metro Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median Cash Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Yatirim Ortakligi AS's current Cash Ratio is 542.47, which is 647% above median its own 10-year median of 72.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Metro Yatirim Ortakligi AS (IST:MTRYO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺9.66, compared to a current price of ₺8.59 — trading 11.1% below its estimated fair value. The current Cash Ratio is 542.47, which is 647% above median its 10-year median of 72.59 and 32383.2% above the Asset Management industry median of 1.67. Metro Yatirim Ortakligi AS's overall GF Score™ is 69/100 with 1 warning sign 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 Metro Yatirim Ortakligi AS (IST:MTRYO), the current Cash Ratio is 542.47 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 Metro Yatirim Ortakligi AS (IST:MTRYO) Overvalued in 2026?
Based on GuruFocus' analysis, Metro Yatirim Ortakligi AS stock appears to be undervalued.
The current stock price of ₺8.59 is trading 11.1% below its estimated GF Value™ of ₺9.66.
GuruFocus considers Metro Yatirim Ortakligi AS to be Modestly Undervalued.
Key valuation signals for IST:MTRYO:
Cash Ratio: 542.47 (647% above median its 10-year median of 72.59)
GF Value™: ₺9.66 vs. price of ₺8.59 (11.1% below fair value)
Industry Position: 32383.2% above the Asset Management median (#9 of 671)
No single metric tells the full story. See the IST:MTRYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metro Yatirim Ortakligi AS is a Turkey-based company formed to operate a portfolio of securities traded in national and international exchanges within the framework of the principles and rules determined by the relevant legislation.
69GF Score
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