Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi has a Cash Ratio of 37.17. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
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.
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Cash Ratio Related Terms
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi 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.
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Cash Ratio Chart
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash Ratio
6.52
0.09
23.82
0.01
1.94
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Quarterly Data
* 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.
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Cash Ratio vs Asset Management Industry
* 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.
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS) has a Cash Ratio of 37.17 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi and its competitors. This is 16061% above median its historical median of 0.23. Over the past decade, Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's Cash Ratio has ranged from 0.01 to 40.11. According to the industry distribution chart, Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi ranks #66 out of 682 companies in the Asset Management industry, placing it in the top 9.7%.
Is Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's Cash Ratio too high?
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's current Cash Ratio of 37.17 is 16061% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 40.11. The Asset Management industry median Cash Ratio is 1.63. Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's value of 37.17 is 2180.4% above this industry median. Based on the distribution chart, Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi ranks #66 out of 682 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi ranks #66 out of 682 companies for Cash Ratio. This places Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.63. Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's value of 37.17 is 2180.4% above this benchmark. Historically, Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's own Cash Ratio has ranged from 0.01 to 40.11 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 1.63, Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi 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 1.63, 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. Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's current Cash Ratio of 37.17 is 2180.4% 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 Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi and its competitors. For the Asset Management industry, the median Cash Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's current Cash Ratio is 37.17, which is 16061% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi stock overvalued right now?
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS) has a current Cash Ratio of 37.17. The current Cash Ratio is 37.17, which is 16061% above median its 10-year median of 0.23 and 2180.4% above the Asset Management industry median of 1.63. Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's overall GF Score™ is 24/100 with 2 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 Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS), the current Cash Ratio is 37.17 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.
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Business Description
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi operates as an investment company. It aims to invest through capital and project-based restructuring and acquisitions in companies. The company invests in small and medium-sized bakery products, renewable energy, and communication companies.
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