MRT (Marti Technologies) Cash Ratio: 0.94 (As of Jun. 2026) — 62% Above Median

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MRT Marti Technologies Inc MRT
55 GF Score
Price $2.15
GF Value $4.12
Valuation Possible Value Trap
! 8 Warning Signs
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What is Marti Technologies Cash Ratio?

Marti Technologies MRT +5.91% 55 Cash Ratio is 0.94 as of Jun. 2026, which is 62% above its 10-year median of 0.58. GuruFocus rates MRT with a GF Score™ of 55/100 and a GF Value™ of $4.12 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,794 Software companies, Marti Technologies ranks worse than 59.84% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Marti Technologies's Cash Ratio for the quarter that ended in Jun. 2026 was 0.94.

Marti Technologies has a Cash Ratio of 0.94. 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.

The historical rank and industry rank for Marti Technologies's Cash Ratio or its related term are showing as below:

MRT' s Cash Ratio Range Over the Past 10 Years
Min: 0.33   Med: 0.58   Max: 1.27
Current: 0.94

During the past 6 years, Marti Technologies's highest Cash Ratio was 1.27. The lowest was 0.33. And the median was 0.58.

MRT's Cash Ratio is ranked worse than
59.84% of 2794 companies
in the Software industry
Industry Median: 0.78 vs MRT: 0.94

Marti Technologies  (AMEX:MRT) 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.


Marti Technologies Cash Ratio Related Terms


Marti Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for Marti Technologies'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.

Marti Technologies Cash Ratio Chart

Marti Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.27 0.66 1.11 0.45 0.54

Marti Technologies Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.45 0.38 0.54 0.94

MRT vs EGAN, THRY, SMRT: Cash Ratio Comparison

For the Software - Application subindustry, Marti Technologies'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.


Marti Technologies Cash Ratio vs Software Industry

For the Software industry and Technology sector, Marti Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Marti Technologies's Cash Ratio falls into.


MRT
55GF Score
Marti Technologies Inc MRT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marti Technologies Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Marti Technologies's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7.806/14.389
=0.54

Marti Technologies's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12.503/13.257
=0.94

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.94 mean?
Marti Technologies (MRT) has a Cash Ratio of 0.94 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Marti Technologies and its competitors. This is 62% above median its historical median of 0.58. Over the past decade, Marti Technologies' Cash Ratio has ranged from 0.33 to 1.27. According to the industry distribution chart, Marti Technologies ranks #1672 out of 2794 companies in the Software industry, placing it in the top 59.8%.
Is Marti Technologies' Cash Ratio too high?
Marti Technologies' current Cash Ratio of 0.94 is 62% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 1.27. The Software industry median Cash Ratio is 0.78. Marti Technologies' value of 0.94 is 20.5% above this industry median. Based on the distribution chart, Marti Technologies ranks #1672 out of 2794 companies in the Software industry, which is below the industry midpoint. Overall, Marti Technologies has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marti Technologies' Cash Ratio compare to EGAN and THRY?
According to the Software industry distribution chart, Marti Technologies ranks #1672 out of 2794 companies for Cash Ratio. This places Marti Technologies in the lower half of its industry. The industry median Cash Ratio is 0.78. Marti Technologies' value of 0.94 is 20.5% above this benchmark. Historically, Marti Technologies' own Cash Ratio has ranged from 0.33 to 1.27 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.78, Marti Technologies 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,794 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. Marti Technologies's current Cash Ratio of 0.94 is 20.5% 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 Marti Technologies and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marti Technologies's current Cash Ratio is 0.94, which is 62% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marti Technologies stock overvalued right now?
Based on GuruFocus' analysis, Marti Technologies (MRT) is currently considered Possible Value Trap. The stock's GF Value™ is $4.12, compared to a current price of $2.15 — trading 47.8% below its estimated fair value. The current Cash Ratio is 0.94, which is 62% above median its 10-year median of 0.58 and 20.5% above the Software industry median of 0.78. Marti Technologies' overall GF Score™ is 55/100 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 Marti Technologies (MRT), the current Cash Ratio is 0.94 as of Jun. 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.

Is Marti Technologies (MRT) Overvalued in 2026?

Based on GuruFocus' analysis, Marti Technologies stock appears to be undervalued. The current stock price of $2.15 is trading 47.8% below its estimated GF Value™ of $4.12. GuruFocus considers Marti Technologies to be Possible Value Trap.

Key valuation signals for MRT:

  • Cash Ratio: 0.94 (62% above median its 10-year median of 0.58)
  • GF Value™: $4.12 vs. price of $2.15 (47.8% below fair value)
  • GF Score™: 55/100 with 8 warning signs
  • Industry Position: 20.5% above the Software median (#1672 of 2794)

No single metric tells the full story. See the MRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marti Technologies Business Description

Address Buyukdere Cd. No:237, Sariyer/Istanbul, Maslak, TUR, 34485
Marti Technologies Inc is Turkiye's urban mobility platform, helping to solve the country's transportation needs through tech-enabled services powered by a single mobility super app. The Group aims to offer tech-enabled urban transportation services to consumers across Turkiye through three service offerings: ride-hailing, delivery, and two-wheeled electric vehicle services. The Group's ride-hailing service matches consumers with car, motorcycle, and taxi drivers. The Group's delivery service provides same-hour package delivery by leveraging the Group's existing network of car and motorcycle drivers and consumer base.
55GF Score

Get the complete analysis for MRT

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.15
Price
$4.12
GF Value