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.
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.
Netas Telekomunikasyon AS has a Cash Ratio of 0.04. 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 Netas Telekomunikasyon AS's Cash Ratio or its related term are showing as below:
IST:NETAS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.15 Max: 0.21
Current: 0.04
During the past 13 years, Netas Telekomunikasyon AS's highest Cash Ratio was 0.21. The lowest was 0.02. And the median was 0.15.
IST:NETAS's Cash Ratio is ranked worse than 96.25% of 2479
companies
in the Hardware industry
Industry Median: 0.63
vs IST:NETAS: 0.04
Netas Telekomunikasyon AS (IST:NETAS) 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.
Netas Telekomunikasyon AS Cash Ratio Related Terms
Netas Telekomunikasyon 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:NETAS vs CSCO, MSI, HPE: Cash Ratio Comparison
For the Communication Equipment subindustry, Netas Telekomunikasyon 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.
Netas Telekomunikasyon AS Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Netas Telekomunikasyon AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Netas Telekomunikasyon 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.
Netas Telekomunikasyon AS (IST:NETAS) has a Cash Ratio of 0.04 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Netas Telekomunikasyon AS and its competitors. This is 73% below median its historical median of 0.15. Over the past decade, Netas Telekomunikasyon AS's Cash Ratio has ranged from 0.02 to 0.21. According to the industry distribution chart, Netas Telekomunikasyon AS ranks #2386 out of 2479 companies in the Hardware industry, placing it in the top 96.2%.
Is Netas Telekomunikasyon AS's Cash Ratio too high?
Netas Telekomunikasyon AS's current Cash Ratio of 0.04 is 73% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.21. The Hardware industry median Cash Ratio is 0.63. Netas Telekomunikasyon AS's value of 0.04 is 93.7% below this industry median. Based on the distribution chart, Netas Telekomunikasyon AS ranks #2386 out of 2479 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Netas Telekomunikasyon AS has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Netas Telekomunikasyon AS's Cash Ratio compare to CSCO and MSI?
According to the Hardware industry distribution chart, Netas Telekomunikasyon AS ranks #2386 out of 2479 companies for Cash Ratio. This places Netas Telekomunikasyon AS in the lower half of its industry. The industry median Cash Ratio is 0.63. Netas Telekomunikasyon AS's value of 0.04 is 93.7% below this benchmark. Historically, Netas Telekomunikasyon AS's own Cash Ratio has ranged from 0.02 to 0.21 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.63, Netas Telekomunikasyon 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.63, based on 2,479 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. Netas Telekomunikasyon AS's current Cash Ratio of 0.04 is 93.7% 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 Netas Telekomunikasyon AS and its competitors. For the Hardware 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. Netas Telekomunikasyon AS's current Cash Ratio is 0.04, which is 73% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netas Telekomunikasyon AS stock overvalued right now?
Based on GuruFocus' analysis, Netas Telekomunikasyon AS (IST:NETAS) is currently considered Possible Value Trap. The stock's GF Value™ is ₺101.81, compared to a current price of ₺61.55 — trading 39.5% below its estimated fair value. The current Cash Ratio is 0.04, which is 73% below median its 10-year median of 0.15 and 93.7% below the Hardware industry median of 0.63. Netas Telekomunikasyon AS's overall GF Score™ is 47/100 with 4 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 Netas Telekomunikasyon AS (IST:NETAS), the current Cash Ratio is 0.04 as of Dec. 2025. 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 Netas Telekomunikasyon AS (IST:NETAS) Overvalued in 2026?
Based on GuruFocus' analysis, Netas Telekomunikasyon AS stock appears to be undervalued.
The current stock price of ₺61.55 is trading 39.5% below its estimated GF Value™ of ₺101.81.
GuruFocus considers Netas Telekomunikasyon AS to be Possible Value Trap.
Key valuation signals for IST:NETAS:
Cash Ratio: 0.04 (73% below median its 10-year median of 0.15)
GF Value™: ₺101.81 vs. price of ₺61.55 (39.5% below fair value)
Industry Position: 93.7% below the Hardware median (#2386 of 2479)
No single metric tells the full story. See the IST:NETAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Netas Telekomunikasyon AS is engaged in the manufacture and trade of telecommunication equipment, project installation services, technical support, repair and maintenance services, IT services, strategic outsourcing services, implementation activities, and associated services. The group continues to provide end-to-end solutions and technology services to service providers and institutions in local and international markets. Its solutions and services are Cyber Security Solutions, New Generation Data Center, Localized Solutions, Mobile Broadband Solutions, Managed Services, Cyber Security Operation Center, Netas Network Operation Center, Informatics Support Services, and Others. Its operating segments are: Telecom, System Integration, Technology, and BDH.
47GF Score
Get the complete analysis for IST:NETAS
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:NETAS has been successfully added to your 
