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Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS has a Cash Ratio of 0.27. 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.
Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS (IST:TKNKA) 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.
Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS Cash Ratio Related Terms
Teknika Plast Teknik Kalip Plastiknayi 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.
Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS Cash Ratio Chart
Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS Annual Data
Trend
Dec23
Dec24
Dec25
Cash Ratio
0.67
0.34
0.31
Teknika Plast Teknik Kalip Plastiknayi 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.
Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS Cash Ratio vs Packaging & Containers 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.
Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS (IST:TKNKA) has a Cash Ratio of 0.27 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS and its competitors. This is 18% below median its historical median of 0.33. Over the past decade, Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS's Cash Ratio has ranged from 0.27 to 0.67. According to the industry distribution chart, Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS ranks #206 out of 399 companies in the Packaging & Containers industry, placing it in the top 51.6%.
Is Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS's Cash Ratio too high?
Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS's current Cash Ratio of 0.27 is 18% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.67. The Packaging & Containers industry median Cash Ratio is 0.29. Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS's value of 0.27 is 6.9% below this industry median. Based on the distribution chart, Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS ranks #206 out of 399 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS's Cash Ratio compare to SW and AMCR?
According to the Packaging & Containers industry distribution chart, Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS ranks #206 out of 399 companies for Cash Ratio. This places Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS in the lower half of its industry. The industry median Cash Ratio is 0.29. Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS's value of 0.27 is 6.9% below this benchmark. Historically, Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS's own Cash Ratio has ranged from 0.27 to 0.67 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.29, Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.29, based on 399 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. Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS's current Cash Ratio of 0.27 is 6.9% 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 Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS's current Cash Ratio is 0.27, which is 18% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS stock overvalued right now?
Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS (IST:TKNKA) has a current Cash Ratio of 0.27. The current Cash Ratio is 0.27, which is 18% below median its 10-year median of 0.33 and 6.9% below the Packaging & Containers industry median of 0.29. Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS's overall GF Score™ is 10/100 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 Teknika Plast Teknik Kalip Plastiknayi ve Ticaret AS (IST:TKNKA), the current Cash Ratio is 0.27 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.
Teknika Plast Teknik Kalip Plastik Sanayi ve Ticaret AS is an industrial company specializing in high-tech plastic injection molding. The company operates in two main business lines: Rigid Plastic Packaging and Industrial Plastic Products. With its high-precision production infrastructure, engineering capabilities, and customer-focused approach, it offers value-added production solutions for the food packaging, white goods, automotive, logistics, electronics, and other industrial sectors. Its Business Lines: Rigid Plastic Packaging Industry, Industrial Plastics Products Industry, and Mold Technologies.
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