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Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS has a Cash Ratio of 1.30. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS (IST:TCKRC) 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.
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Cash Ratio Related Terms
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret 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.
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Cash Ratio Chart
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.23
0.55
0.14
1.54
1.28
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS 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.
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Cash Ratio vs Industrial Products 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.
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS (IST:TCKRC) has a Cash Ratio of 1.30 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS and its competitors. This is near median its historical median of 1.21. Over the past decade, Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Cash Ratio has ranged from 0.14 to 2.22. According to the industry distribution chart, Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS ranks #663 out of 3028 companies in the Industrial Products industry, placing it in the top 21.9%.
Is Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Cash Ratio too high?
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's current Cash Ratio of 1.30 is near median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 2.22. The Industrial Products industry median Cash Ratio is 0.52. Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's value of 1.30 is 150% above this industry median. Based on the distribution chart, Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS ranks #663 out of 3028 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS ranks #663 out of 3028 companies for Cash Ratio. This places Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's value of 1.30 is 150% above this benchmark. Historically, Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's own Cash Ratio has ranged from 0.14 to 2.22 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 0.52, Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,028 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. Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's current Cash Ratio of 1.30 is 150% 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 Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's current Cash Ratio is 1.30, which is near median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS stock overvalued right now?
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS (IST:TCKRC) has a current Cash Ratio of 1.30. The current Cash Ratio is 1.30, which is near median its 10-year median of 1.21 and 150% above the Industrial Products industry median of 0.52. Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's overall GF Score™ is 26/100 with 6 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 Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS (IST:TCKRC), the current Cash Ratio is 1.30 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.
Kirac Galv Telekom Metal Makine Insaat Elektrik Sanayi ve Ticaret AS is engaged in providing hot dip galvanizing services. In addition to steel guardrail manufacturing and hot-dip galvanizing, the company also provides services in motorcyclist protection systems, noise barriers, manufacturing and installation of solar energy systems, crash cushions, traffic signs, and pedestrian guardrails. The products and services of the company include Steel Guardrail systems, Noise Barrier systems, Solar energy systems, Motorcyclist protection systems, Hot dip Galvanizing, and other products.
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