Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Turcas Holding ASIST:TRCAS -3.87%20 Cash Ratio is 35.96 as of Mar. 2026, which is 2688% above its 10-year median of 1.29. GuruFocus rates IST:TRCAS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 438 Utilities - Independent Power Producers companies, Turcas Holding AS ranks better than 98.86% on this metric.
Turcas Holding AS has a Cash Ratio of 35.96. 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 Turcas Holding AS's Cash Ratio or its related term are showing as below:
IST:TRCAS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 1.29 Max: 35.96
Current: 35.96
During the past 13 years, Turcas Holding AS's highest Cash Ratio was 35.96. The lowest was 0.15. And the median was 1.29.
Turcas Holding AS (IST:TRCAS) 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.
Turcas Holding AS Cash Ratio Related Terms
Turcas Holding AS Cash Ratio Historical Data
* Premium members only.
The historical data trend for Turcas Holding AS's Cash Ratio can be seen below:
* 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.
For the Utilities - Independent Power Producers subindustry, Turcas Holding 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.
Turcas Holding AS Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Turcas Holding AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Turcas Holding 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.
Turcas Holding AS (IST:TRCAS) has a Cash Ratio of 35.96 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Turcas Holding AS and its competitors. This is 2688% above median its historical median of 1.29. Over the past decade, Turcas Holding AS's Cash Ratio has ranged from 0.15 to 35.96. According to the industry distribution chart, Turcas Holding AS ranks #5 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 1.1%.
Is Turcas Holding AS's Cash Ratio too high?
Turcas Holding AS's current Cash Ratio of 35.96 is 2688% above median its 10-year median of 1.29. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 35.96. The Utilities - Independent Power Producers industry median Cash Ratio is 0.44. Turcas Holding AS's value of 35.96 is 8072.7% above this industry median. Based on the distribution chart, Turcas Holding AS ranks #5 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Turcas Holding AS has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Turcas Holding AS's Cash Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Turcas Holding AS ranks #5 out of 438 companies for Cash Ratio. This places Turcas Holding AS in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. Turcas Holding AS's value of 35.96 is 8072.7% above this benchmark. Historically, Turcas Holding AS's own Cash Ratio has ranged from 0.15 to 35.96 over the past decade. While the company's 10-year median is 1.29 vs. the industry median of 0.44, Turcas Holding 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 Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 438 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. Turcas Holding AS's current Cash Ratio of 35.96 is 8072.7% 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 Turcas Holding AS and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Turcas Holding AS's current Cash Ratio is 35.96, which is 2688% above median its own 10-year median of 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turcas Holding AS stock overvalued right now?
Turcas Holding AS (IST:TRCAS) has a current Cash Ratio of 35.96. The current Cash Ratio is 35.96, which is 2688% above median its 10-year median of 1.29 and 8072.7% above the Utilities - Independent Power Producers industry median of 0.44. Turcas Holding AS's overall GF Score™ is 20/100 with 1 warning sign 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 Turcas Holding AS (IST:TRCAS), the current Cash Ratio is 35.96 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.
Turcas Holding AS is an oil and energy-focused investment company. It is engaged in fuel distribution and lubricants, conventional energy, and renewable energy fields in Turkey. The company is involved in the operation of Shell-branded fuel stations that offer fuel products and lubricants. The operating segments of the group are Oil, Electricity, and Others. The products that are included in the Oil segment are fuel products, lubricants, and engine oil. The Electricity segment consists of power generation activity.
20GF Score
Get the complete analysis for IST:TRCAS
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:TRCAS has been successfully added to your 
