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Osmanli Yatirim Menkul Degerler AS has a Cash Ratio of 1.23. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
IST:OSMEN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.37 Med: 1.17 Max: 1.85
Current: 1.23
During the past 13 years, Osmanli Yatirim Menkul Degerler AS's highest Cash Ratio was 1.85. The lowest was 0.37. And the median was 1.17.
IST:OSMEN's Cash Ratio is ranked better than 57.33% of 682
companies
in the Capital Markets industry
Industry Median: 0.94
vs IST:OSMEN: 1.23
Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) 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.
Osmanli Yatirim Menkul Degerler AS Cash Ratio Related Terms
Osmanli Yatirim Menkul Degerler 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.
Osmanli Yatirim Menkul Degerler AS Cash Ratio Chart
For the Capital Markets subindustry, Osmanli Yatirim Menkul Degerler 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.
Osmanli Yatirim Menkul Degerler AS Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Osmanli Yatirim Menkul Degerler AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Osmanli Yatirim Menkul Degerler 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.
Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) has a Cash Ratio of 1.23 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Osmanli Yatirim Menkul Degerler AS and its competitors. This is near median its historical median of 1.17. Over the past decade, Osmanli Yatirim Menkul Degerler AS's Cash Ratio has ranged from 0.37 to 1.85. According to the industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #291 out of 682 companies in the Capital Markets industry, placing it in the top 42.7%.
Is Osmanli Yatirim Menkul Degerler AS's Cash Ratio too high?
Osmanli Yatirim Menkul Degerler AS's current Cash Ratio of 1.23 is near median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 1.85. The Capital Markets industry median Cash Ratio is 0.94. Osmanli Yatirim Menkul Degerler AS's value of 1.23 is 30.9% above this industry median. Based on the distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #291 out of 682 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Osmanli Yatirim Menkul Degerler AS has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Osmanli Yatirim Menkul Degerler AS's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #291 out of 682 companies for Cash Ratio. This puts Osmanli Yatirim Menkul Degerler AS in the upper half of its industry. The industry median Cash Ratio is 0.94. Osmanli Yatirim Menkul Degerler AS's value of 1.23 is 30.9% above this benchmark. Historically, Osmanli Yatirim Menkul Degerler AS's own Cash Ratio has ranged from 0.37 to 1.85 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 0.94, Osmanli Yatirim Menkul Degerler 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 a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.94, based on 682 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. Osmanli Yatirim Menkul Degerler AS's current Cash Ratio of 1.23 is 30.9% 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 Osmanli Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osmanli Yatirim Menkul Degerler AS's current Cash Ratio is 1.23, which is near median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osmanli Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺17.45, compared to a current price of ₺8.18 — trading 53.1% below its estimated fair value. The current Cash Ratio is 1.23, which is near median its 10-year median of 1.17 and 30.9% above the Capital Markets industry median of 0.94. Osmanli Yatirim Menkul Degerler AS's overall GF Score™ is 74/100 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 Osmanli Yatirim Menkul Degerler AS (IST:OSMEN), the current Cash Ratio is 1.23 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 Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Overvalued in 2026?
Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS stock appears to be undervalued.
The current stock price of ₺8.18 is trading 53.1% below its estimated GF Value™ of ₺17.45.
GuruFocus considers Osmanli Yatirim Menkul Degerler AS to be Possible Value Trap.
Key valuation signals for IST:OSMEN:
Cash Ratio: 1.23 (near median its 10-year median of 1.17)
GF Value™: ₺17.45 vs. price of ₺8.18 (53.1% below fair value)
Industry Position: 30.9% above the Capital Markets median (#291 of 682)
No single metric tells the full story. See the IST:OSMEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Osmanli Yatirim Menkul Degerler AS Business Description
Osmanli Yatirim Menkul Degerler AS offers brokerage and investment services. The company also provides portfolio & fund management services, and trading platforms.
74GF Score
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