Oyak Yatirim Ortakligi AS (IST:OYAYO) Cash Ratio: 242.51 (As of Mar. 2026) — 103% Above Median

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IST:OYAYO Oyak Yatirim Ortakligi AS IST:OYAYO
71 GF Score
Price ₺43.70
GF Value ₺26.86
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Oyak Yatirim Ortakligi AS Cash Ratio?

Oyak Yatirim Ortakligi AS IST:OYAYO -0.64% 71 Cash Ratio is 242.51 as of Mar. 2026, which is 103% above its 10-year median of 119.61. GuruFocus rates IST:OYAYO with a GF Score™ of 71/100 and a GF Value™ of ₺26.86 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 684 Asset Management companies, Oyak Yatirim Ortakligi AS ranks better than 97.51% 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. Oyak Yatirim Ortakligi AS's Cash Ratio for the quarter that ended in Mar. 2026 was 242.51.

Oyak Yatirim Ortakligi AS has a Cash Ratio of 242.51. 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 Oyak Yatirim Ortakligi AS's Cash Ratio or its related term are showing as below:

IST:OYAYO' s Cash Ratio Range Over the Past 10 Years
Min: 10.56   Med: 119.61   Max: 322.91
Current: 242.51

During the past 13 years, Oyak Yatirim Ortakligi AS's highest Cash Ratio was 322.91. The lowest was 10.56. And the median was 119.61.

IST:OYAYO's Cash Ratio is ranked better than
97.51% of 684 companies
in the Asset Management industry
Industry Median: 1.615 vs IST:OYAYO: 242.51

Oyak Yatirim Ortakligi AS  (IST:OYAYO) 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.


Oyak Yatirim Ortakligi AS Cash Ratio Related Terms


Oyak Yatirim Ortakligi AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Oyak Yatirim Ortakligi AS'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.

Oyak Yatirim Ortakligi AS Cash Ratio Chart

Oyak Yatirim Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.81 20.60 166.47 136.09 15.92

Oyak Yatirim Ortakligi AS 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 263.15 117.68 187.38 15.92 242.51

IST:OYAYO vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Oyak 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.


Oyak Yatirim Ortakligi AS Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oyak Yatirim Ortakligi AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Oyak Yatirim Ortakligi AS's Cash Ratio falls into.


IST:OYAYO
71GF Score
Oyak Yatirim Ortakligi AS IST:OYAYO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oyak Yatirim Ortakligi AS Cash Ratio Calculation

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

Oyak Yatirim Ortakligi AS'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
=154.513/9.704
=15.92

Oyak Yatirim Ortakligi AS'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
=153.268/0.632
=242.51

* 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 242.51 mean?
Oyak Yatirim Ortakligi AS (IST:OYAYO) has a Cash Ratio of 242.51 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oyak Yatirim Ortakligi AS and its competitors. This is 103% above median its historical median of 119.61. Over the past decade, Oyak Yatirim Ortakligi AS's Cash Ratio has ranged from 10.56 to 322.91. According to the industry distribution chart, Oyak Yatirim Ortakligi AS ranks #17 out of 684 companies in the Asset Management industry, placing it in the top 2.5%.
Is Oyak Yatirim Ortakligi AS's Cash Ratio too high?
Oyak Yatirim Ortakligi AS's current Cash Ratio of 242.51 is 103% above median its 10-year median of 119.61. Over the past 10 years, this metric has ranged from a low of 10.56 to a high of 322.91. The Asset Management industry median Cash Ratio is 1.62. Oyak Yatirim Ortakligi AS's value of 242.51 is 14916.1% above this industry median. Based on the distribution chart, Oyak Yatirim Ortakligi AS ranks #17 out of 684 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Oyak Yatirim Ortakligi AS has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oyak Yatirim Ortakligi AS's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Oyak Yatirim Ortakligi AS ranks #17 out of 684 companies for Cash Ratio. This places Oyak Yatirim Ortakligi AS in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.62. Oyak Yatirim Ortakligi AS's value of 242.51 is 14916.1% above this benchmark. Historically, Oyak Yatirim Ortakligi AS's own Cash Ratio has ranged from 10.56 to 322.91 over the past decade. While the company's 10-year median is 119.61 vs. the industry median of 1.62, Oyak 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 1.62, based on 684 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. Oyak Yatirim Ortakligi AS's current Cash Ratio of 242.51 is 14916.1% 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 Oyak Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median Cash Ratio is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oyak Yatirim Ortakligi AS's current Cash Ratio is 242.51, which is 103% above median its own 10-year median of 119.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oyak Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Oyak Yatirim Ortakligi AS (IST:OYAYO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺26.86, compared to a current price of ₺43.70 — trading 62.7% above its estimated fair value. The current Cash Ratio is 242.51, which is 103% above median its 10-year median of 119.61 and 14916.1% above the Asset Management industry median of 1.62. Oyak Yatirim Ortakligi AS's overall GF Score™ is 71/100 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 Oyak Yatirim Ortakligi AS (IST:OYAYO), the current Cash Ratio is 242.51 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 Oyak Yatirim Ortakligi AS (IST:OYAYO) Overvalued in 2026?

Based on GuruFocus' analysis, Oyak Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺43.70 is trading 62.7% above its estimated GF Value™ of ₺26.86. GuruFocus considers Oyak Yatirim Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:OYAYO:

  • Cash Ratio: 242.51 (103% above median its 10-year median of 119.61)
  • GF Value™: ₺26.86 vs. price of ₺43.70 (62.7% above fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 14916.1% above the Asset Management median (#17 of 684)

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


Oyak Yatirim Ortakligi AS Business Description

Address Akatlar Mahallesi Ebulula Mardin Caddesi, Maya Sitesi F2 C Block No: 24/3, Besiktas Levent, Istanbul, TUR, 34335
Oyak Yatirim Ortakligi AS is an investment trust. It is engaged in portfolio creation and management of gold and other precious metals traded in national and international stock exchanges or in non-exchange organized markets.
71GF Score

Get the complete analysis for IST:OYAYO

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

₺43.70
Price
₺26.86
GF Value