Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Current Ratio: 4.46 (As of Mar. 2026) — 98% Below Median


IST:HDFGS Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
75 GF Score
Price ₺2.62
GF Value ₺1.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Hedef Girisim Sermayesi Yati Ortakligi AS Current Ratio?

Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS -0.38% 75 Current Ratio is 4.46 as of Mar. 2026, which is 98% below its 10-year median of 223.66. GuruFocus rates IST:HDFGS with a GF Score™ of 75/100 and a GF Value™ of ₺1.76 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 708 Asset Management companies, Hedef Girisim Sermayesi Yati Ortakligi AS ranks better than 59.46% 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. Hedef Girisim Sermayesi Yati Ortakligi AS's current ratio for the quarter that ended in Mar. 2026 was 4.46.

Hedef Girisim Sermayesi Yati Ortakligi AS has a current ratio of 4.46. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Hedef Girisim Sermayesi Yati Ortakligi AS's Current Ratio or its related term are showing as below:

IST:HDFGS' s Current Ratio Range Over the Past 10 Years
Min: 0.87   Med: 223.66   Max: 454
Current: 4.46

During the past 12 years, Hedef Girisim Sermayesi Yati Ortakligi AS's highest Current Ratio was 454.00. The lowest was 0.87. And the median was 223.66.

IST:HDFGS's Current Ratio is ranked better than
59.46% of 708 companies
in the Asset Management industry
Industry Median: 3.015 vs IST:HDFGS: 4.46

Hedef Girisim Sermayesi Yati Ortakligi AS  (IST:HDFGS) 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.


Hedef Girisim Sermayesi Yati Ortakligi AS Current Ratio Related Terms


Hedef Girisim Sermayesi Yati Ortakligi AS Current Ratio Historical Data

* Premium members only.

The historical data trend for Hedef Girisim Sermayesi Yati Ortakligi 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.

Hedef Girisim Sermayesi Yati Ortakligi AS Current Ratio Chart

Hedef Girisim Sermayesi Yati Ortakligi 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 271.34 229.55 39.67 47.20 3.79

Hedef Girisim Sermayesi Yati Ortakligi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.87 130.62 16.36 3.79 4.46

IST:HDFGS vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, Hedef Girisim Sermayesi Yati Ortakligi 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.


Hedef Girisim Sermayesi Yati Ortakligi AS Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hedef Girisim Sermayesi Yati Ortakligi AS's Current Ratio distribution charts can be found below:

* The bar in red indicates where Hedef Girisim Sermayesi Yati Ortakligi AS's Current Ratio falls into.


IST:HDFGS
75GF Score
Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedef Girisim Sermayesi Yati Ortakligi 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.

Hedef Girisim Sermayesi Yati Ortakligi 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 )
=19.216/5.065
=3.79

Hedef Girisim Sermayesi Yati Ortakligi AS's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=17.888/4.009
=4.46

* 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 4.46 mean?
Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) has a Current Ratio of 4.46 as of Mar. 2026. This is 98% below median its historical median of 223.66. Over the past decade, Hedef Girisim Sermayesi Yati Ortakligi AS's Current Ratio has ranged from 0.87 to 454.00. According to the industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #287 out of 708 companies in the Asset Management industry, placing it in the top 40.5%.
Is Hedef Girisim Sermayesi Yati Ortakligi AS's Current Ratio too high?
Hedef Girisim Sermayesi Yati Ortakligi AS's current Current Ratio of 4.46 is 98% below median its 10-year median of 223.66. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 454.00. The Asset Management industry median Current Ratio is 3.02. Hedef Girisim Sermayesi Yati Ortakligi AS's value of 4.46 is 47.9% above this industry median. Based on the distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #287 out of 708 companies in the Asset Management industry, which is above the industry midpoint. Overall, Hedef Girisim Sermayesi Yati Ortakligi AS has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedef Girisim Sermayesi Yati Ortakligi AS's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #287 out of 708 companies for Current Ratio. This puts Hedef Girisim Sermayesi Yati Ortakligi AS in the upper half of its industry. The industry median Current Ratio is 3.02. Hedef Girisim Sermayesi Yati Ortakligi AS's value of 4.46 is 47.9% above this benchmark. Historically, Hedef Girisim Sermayesi Yati Ortakligi AS's own Current Ratio has ranged from 0.87 to 454.00 over the past decade. While the company's 10-year median is 223.66 vs. the industry median of 3.02, Hedef Girisim Sermayesi Yati Ortakligi 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 Current Ratio for an Asset Management company?
The median Current Ratio among Asset Management companies is 3.02, based on 708 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. Hedef Girisim Sermayesi Yati Ortakligi AS's current Current Ratio of 4.46 is 47.9% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Current Ratio is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedef Girisim Sermayesi Yati Ortakligi AS's current Current Ratio is 4.46, which is 98% below median its own 10-year median of 223.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedef Girisim Sermayesi Yati Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.76, compared to a current price of ₺2.62 — trading 48.9% above its estimated fair value. The current Current Ratio is 4.46, which is 98% below median its 10-year median of 223.66 and 47.9% above the Asset Management industry median of 3.02. Hedef Girisim Sermayesi Yati Ortakligi AS's overall GF Score™ is 75/100 with 4 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 Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS), the current Current Ratio is 4.46 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.

Is Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Overvalued in 2026?

Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS stock appears to be overvalued. The current stock price of ₺2.62 is trading 48.9% above its estimated GF Value™ of ₺1.76. GuruFocus considers Hedef Girisim Sermayesi Yati Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:HDFGS:

  • Current Ratio: 4.46 (98% below median its 10-year median of 223.66)
  • GF Value™: ₺1.76 vs. price of ₺2.62 (48.9% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 47.9% above the Asset Management median (#287 of 708)

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


Hedef Girisim Sermayesi Yati Ortakligi AS Business Description

Address Ihlamur Bulvari, No:3/214 Kat:20, Barbaros Mahallesi, Agaoglu My Newwork, Atasehir, Istanbul, TUR, 34746
Hedef Girisim Sermayesi Yati Ortakligi AS makes direct and indirect investments across multiple sectors, with a primary focus on finance and technology. Its investment activities span areas including fintech, software, gaming, real estate, agriculture and food, marketing, media and publishing, education, logistics, healthcare products, materials such as polycarbonate and polymers, renewable energy, consulting, blockchain, cryptocurrency, and SaaS. The company holds investments in more than 15 portfolio companies across these sectors.
75GF Score

Get the complete analysis for IST:HDFGS

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

₺2.62
Price
₺1.76
GF Value