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Rainbow Polikarbonatnayi Ticaret Anonim Sirketi has a Cash Ratio of 0.17. 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.
Rainbow Polikarbonatnayi Ticaret Anonim Sirketi (IST:RNPOL) 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.
Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Cash Ratio Related Terms
Rainbow Polikarbonatnayi Ticaret 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.
Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Cash Ratio Chart
Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Annual 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.
Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Cash Ratio vs Chemicals 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.
Rainbow Polikarbonatnayi Ticaret Anonim Sirketi (IST:RNPOL) has a Cash Ratio of 0.17 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rainbow Polikarbonatnayi Ticaret Anonim Sirketi and its competitors. This is 43% below median its historical median of 0.30. Over the past decade, Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's Cash Ratio has ranged from 0.05 to 0.78. According to the industry distribution chart, Rainbow Polikarbonatnayi Ticaret Anonim Sirketi ranks #1237 out of 1580 companies in the Chemicals industry, placing it in the top 78.3%.
Is Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's Cash Ratio too high?
Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's current Cash Ratio of 0.17 is 43% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.78. The Chemicals industry median Cash Ratio is 0.50. Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's value of 0.17 is 66% below this industry median. Based on the distribution chart, Rainbow Polikarbonatnayi Ticaret Anonim Sirketi ranks #1237 out of 1580 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Rainbow Polikarbonatnayi Ticaret Anonim Sirketi has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Rainbow Polikarbonatnayi Ticaret Anonim Sirketi ranks #1237 out of 1580 companies for Cash Ratio. This places Rainbow Polikarbonatnayi Ticaret Anonim Sirketi in the lower half of its industry. The industry median Cash Ratio is 0.50. Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's value of 0.17 is 66% below this benchmark. Historically, Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's own Cash Ratio has ranged from 0.05 to 0.78 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.50, Rainbow Polikarbonatnayi Ticaret Anonim Sirketi 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,580 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. Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's current Cash Ratio of 0.17 is 66% 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 Rainbow Polikarbonatnayi Ticaret Anonim Sirketi and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's current Cash Ratio is 0.17, which is 43% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rainbow Polikarbonatnayi Ticaret Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Rainbow Polikarbonatnayi Ticaret Anonim Sirketi (IST:RNPOL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺3.08, compared to a current price of ₺2.26 — trading 26.6% below its estimated fair value. The current Cash Ratio is 0.17, which is 43% below median its 10-year median of 0.30 and 66% below the Chemicals industry median of 0.50. Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's overall GF Score™ is 82/100 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 Rainbow Polikarbonatnayi Ticaret Anonim Sirketi (IST:RNPOL), the current Cash Ratio is 0.17 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 Rainbow Polikarbonatnayi Ticaret Anonim Sirketi (IST:RNPOL) Overvalued in 2026?
Based on GuruFocus' analysis, Rainbow Polikarbonatnayi Ticaret Anonim Sirketi stock appears to be undervalued.
The current stock price of ₺2.26 is trading 26.6% below its estimated GF Value™ of ₺3.08.
GuruFocus considers Rainbow Polikarbonatnayi Ticaret Anonim Sirketi to be Modestly Undervalued.
Key valuation signals for IST:RNPOL:
Cash Ratio: 0.17 (43% below median its 10-year median of 0.30)
GF Value™: ₺3.08 vs. price of ₺2.26 (26.6% below fair value)
Industry Position: 66% below the Chemicals median (#1237 of 1580)
No single metric tells the full story. See the IST:RNPOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi is a company based in Turkey engaged in the manufacturing and wholesale of plastic panels and profiles, principally polycarbonate and polypropylene products. Its products include polycarbonate roof panel, rainbow roof panel, polycarbonate H profile and U profile, among others.
82GF Score
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