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What is Ronesans Gayrimenkul Yatirim AS Cash Ratio?
Ronesans Gayrimenkul Yatirim ASIST:RGYAS -0.60%17 Cash Ratio is 1.59 as of Mar. 2026, which is 161% above its 10-year median of 0.61. GuruFocus rates IST:RGYAS with a GF Score™ of 17/100. The stock has 8 warning signs investors should review. Among 1,732 Real Estate companies, Ronesans Gayrimenkul Yatirim AS ranks better than 83.72% on this metric.
Ronesans Gayrimenkul Yatirim AS has a Cash Ratio of 1.59. 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 Ronesans Gayrimenkul Yatirim AS's Cash Ratio or its related term are showing as below:
IST:RGYAS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.31 Med: 0.61 Max: 2.1
Current: 1.59
During the past 5 years, Ronesans Gayrimenkul Yatirim AS's highest Cash Ratio was 2.10. The lowest was 0.31. And the median was 0.61.
IST:RGYAS's Cash Ratio is ranked better than 83.72% of 1732
companies
in the Real Estate industry
Industry Median: 0.33
vs IST:RGYAS: 1.59
Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) 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.
Ronesans Gayrimenkul Yatirim AS Cash Ratio Related Terms
Ronesans Gayrimenkul Yatirim 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.
Ronesans Gayrimenkul Yatirim AS Cash Ratio Competitor Comparison
For the Real Estate - Development subindustry, Ronesans Gayrimenkul Yatirim 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.
Ronesans Gayrimenkul Yatirim AS Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Ronesans Gayrimenkul Yatirim AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ronesans Gayrimenkul Yatirim 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.
Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) has a Cash Ratio of 1.59 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ronesans Gayrimenkul Yatirim AS and its competitors. This is 161% above median its historical median of 0.61. Over the past decade, Ronesans Gayrimenkul Yatirim AS's Cash Ratio has ranged from 0.31 to 2.10. According to the industry distribution chart, Ronesans Gayrimenkul Yatirim AS ranks #282 out of 1732 companies in the Real Estate industry, placing it in the top 16.3%.
Is Ronesans Gayrimenkul Yatirim AS's Cash Ratio too high?
Ronesans Gayrimenkul Yatirim AS's current Cash Ratio of 1.59 is 161% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 2.10. The Real Estate industry median Cash Ratio is 0.33. Ronesans Gayrimenkul Yatirim AS's value of 1.59 is 381.8% above this industry median. Based on the distribution chart, Ronesans Gayrimenkul Yatirim AS ranks #282 out of 1732 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Ronesans Gayrimenkul Yatirim AS has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ronesans Gayrimenkul Yatirim AS's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Ronesans Gayrimenkul Yatirim AS ranks #282 out of 1732 companies for Cash Ratio. This places Ronesans Gayrimenkul Yatirim AS in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Ronesans Gayrimenkul Yatirim AS's value of 1.59 is 381.8% above this benchmark. Historically, Ronesans Gayrimenkul Yatirim AS's own Cash Ratio has ranged from 0.31 to 2.10 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.33, Ronesans Gayrimenkul Yatirim 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,732 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. Ronesans Gayrimenkul Yatirim AS's current Cash Ratio of 1.59 is 381.8% 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 Ronesans Gayrimenkul Yatirim AS and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ronesans Gayrimenkul Yatirim AS's current Cash Ratio is 1.59, which is 161% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ronesans Gayrimenkul Yatirim AS stock overvalued right now?
Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) has a current Cash Ratio of 1.59. The current Cash Ratio is 1.59, which is 161% above median its 10-year median of 0.61 and 381.8% above the Real Estate industry median of 0.33. Ronesans Gayrimenkul Yatirim AS's overall GF Score™ is 17/100 with 8 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 Ronesans Gayrimenkul Yatirim AS (IST:RGYAS), the current Cash Ratio is 1.59 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.
Ronesans Gayrimenkul Yatirim AS Business Description
Ronesans Gayrimenkul Yatirim AS is a commercial real estate developer in Turkey. It develops and invests in shopping centers, offices, and mixed projects in different cities in Turkey. The company is also involved in the leasing and management of the real estate developed, through its subsidiaries.
17GF Score
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