Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Current Ratio: 1.12 (As of Dec. 2025) — Near Median


IST:HATEK Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
40 GF Score
Price ₺17.00
GF Value ₺13.15
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Hateks Hatay Tekstil Isletmeleri AS Current Ratio?

Hateks Hatay Tekstil Isletmeleri AS IST:HATEK +8.28% 40 Current Ratio is 1.12 as of Dec. 2025, which is 2% below its 10-year median of 1.14. GuruFocus rates IST:HATEK with a GF Score™ of 40/100 and a GF Value™ of ₺13.15 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, Hateks Hatay Tekstil Isletmeleri AS ranks worse than 78.61% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Hateks Hatay Tekstil Isletmeleri AS's current ratio for the quarter that ended in Dec. 2025 was 1.12.

Hateks Hatay Tekstil Isletmeleri AS has a current ratio of 1.12. It generally indicates good short-term financial strength.

The historical rank and industry rank for Hateks Hatay Tekstil Isletmeleri AS's Current Ratio or its related term are showing as below:

IST:HATEK' s Current Ratio Range Over the Past 10 Years
Min: 0.86   Med: 1.14   Max: 1.35
Current: 1.12

During the past 13 years, Hateks Hatay Tekstil Isletmeleri AS's highest Current Ratio was 1.35. The lowest was 0.86. And the median was 1.14.

IST:HATEK's Current Ratio is ranked worse than
78.61% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.8 vs IST:HATEK: 1.12

Hateks Hatay Tekstil Isletmeleri AS  (IST:HATEK) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Hateks Hatay Tekstil Isletmeleri AS Current Ratio Related Terms


Hateks Hatay Tekstil Isletmeleri AS Current Ratio Historical Data

* Premium members only.

The historical data trend for Hateks Hatay Tekstil Isletmeleri AS's Current 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.

Hateks Hatay Tekstil Isletmeleri AS Current Ratio Chart

Hateks Hatay Tekstil Isletmeleri AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 1.35 1.14 0.86 1.12

Hateks Hatay Tekstil Isletmeleri AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 0.86 0.70 0.81 1.12

Hateks Hatay Tekstil Isletmeleri AS Current Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Hateks Hatay Tekstil Isletmeleri AS's Current Ratio, along with its competitors' market caps and Current 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.


Hateks Hatay Tekstil Isletmeleri AS Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hateks Hatay Tekstil Isletmeleri AS's Current Ratio distribution charts can be found below:

* The bar in red indicates where Hateks Hatay Tekstil Isletmeleri AS's Current Ratio falls into.


IST:HATEK
40GF Score
Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hateks Hatay Tekstil Isletmeleri AS Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Hateks Hatay Tekstil Isletmeleri AS's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1089.063/968.898
=1.12

Hateks Hatay Tekstil Isletmeleri AS's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=1089.063/968.898
=1.12

* 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 Current Ratio →
What does a Current Ratio of 1.12 mean?
Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) has a Current Ratio of 1.12 as of Dec. 2025. This is near median its historical median of 1.14. Over the past decade, Hateks Hatay Tekstil Isletmeleri AS's Current Ratio has ranged from 0.86 to 1.35. According to the industry distribution chart, Hateks Hatay Tekstil Isletmeleri AS ranks #838 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 78.6%.
Is Hateks Hatay Tekstil Isletmeleri AS's Current Ratio too high?
Hateks Hatay Tekstil Isletmeleri AS's current Current Ratio of 1.12 is near median its 10-year median of 1.14. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 1.35. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.80. Hateks Hatay Tekstil Isletmeleri AS's value of 1.12 is 37.8% below this industry median. Based on the distribution chart, Hateks Hatay Tekstil Isletmeleri AS ranks #838 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Hateks Hatay Tekstil Isletmeleri AS has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hateks Hatay Tekstil Isletmeleri AS's Current Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hateks Hatay Tekstil Isletmeleri AS ranks #838 out of 1066 companies for Current Ratio. This places Hateks Hatay Tekstil Isletmeleri AS in the lower half of its industry. The industry median Current Ratio is 1.80. Hateks Hatay Tekstil Isletmeleri AS's value of 1.12 is 37.8% below this benchmark. Historically, Hateks Hatay Tekstil Isletmeleri AS's own Current Ratio has ranged from 0.86 to 1.35 over the past decade. While the company's 10-year median is 1.14 vs. the industry median of 1.80, Hateks Hatay Tekstil Isletmeleri 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 Current Ratio for a Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.80, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hateks Hatay Tekstil Isletmeleri AS's current Current Ratio of 1.12 is 37.8% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hateks Hatay Tekstil Isletmeleri AS's current Current Ratio is 1.12, which is near median its own 10-year median of 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hateks Hatay Tekstil Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺13.15, compared to a current price of ₺17.00 — trading 29.3% above its estimated fair value. The current Current Ratio is 1.12, which is near median its 10-year median of 1.14 and 37.8% below the Manufacturing - Apparel & Accessories industry median of 1.80. Hateks Hatay Tekstil Isletmeleri AS's overall GF Score™ is 40/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK), the current Current Ratio is 1.12 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 Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Overvalued in 2026?

Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS stock appears to be overvalued. The current stock price of ₺17.00 is trading 29.3% above its estimated GF Value™ of ₺13.15. GuruFocus considers Hateks Hatay Tekstil Isletmeleri AS to be Modestly Overvalued.

Key valuation signals for IST:HATEK:

  • Current Ratio: 1.12 (near median its 10-year median of 1.14)
  • GF Value™: ₺13.15 vs. price of ₺17.00 (29.3% above fair value)
  • GF Score™: 40/100 with 11 warning signs
  • Industry Position: 37.8% below the Manufacturing - Apparel & Accessories median (#838 of 1066)

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


Hateks Hatay Tekstil Isletmeleri AS Business Description

Address Otencay Mahallesi E-5 Karayolu Caddesi, Dis Kapi No. 59, Hatay, TUR
Hateks Hatay Tekstil Isletmeleri AS is a major manufacturing company engaged in the export of textile products produced in its fully integrated factory. The company offers towels, bathrobes, and bathmats, as well as special terry products. In addition, it offers cotton, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns.
40GF Score

Get the complete analysis for IST:HATEK

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

₺17.00
Price
₺13.15
GF Value