Koc Holding AS (IST:KCHOL) Current Ratio: 0.86 (As of Mar. 2026) — Near Median


IST:KCHOL Koc Holding AS IST:KCHOL
81 GF Score
Price ₺193.50
GF Value ₺193.30
Valuation Fairly Valued
! 9 Warning Signs
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What is Koc Holding AS Current Ratio?

Koc Holding AS IST:KCHOL -1.12% 81 Current Ratio is 0.86 as of Mar. 2026, which is 5% below its 10-year median of 0.91. GuruFocus rates IST:KCHOL with a GF Score™ of 81/100 and a GF Value™ of ₺193.30 (Fairly Valued). The stock has 9 warning signs investors should review. Among 561 Conglomerates companies, Koc Holding AS ranks worse than 89.66% 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. Koc Holding AS's current ratio for the quarter that ended in Mar. 2026 was 0.86.

Koc Holding AS has a current ratio of 0.86. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Koc Holding AS has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Koc Holding AS's Current Ratio or its related term are showing as below:

IST:KCHOL' s Current Ratio Range Over the Past 10 Years
Min: 0.81   Med: 0.91   Max: 1.6
Current: 0.86

During the past 13 years, Koc Holding AS's highest Current Ratio was 1.60. The lowest was 0.81. And the median was 0.91.

IST:KCHOL's Current Ratio is ranked worse than
89.66% of 561 companies
in the Conglomerates industry
Industry Median: 1.6 vs IST:KCHOL: 0.86

Koc Holding AS  (IST:KCHOL) 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.


Koc Holding AS Current Ratio Related Terms


Koc Holding AS Current Ratio Historical Data

* Premium members only.

The historical data trend for Koc Holding 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.

Koc Holding AS Current Ratio Chart

Koc Holding 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 0.85 0.87 0.92 0.87 0.87

Koc Holding 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 0.91 0.89 0.90 0.87 0.86

IST:KCHOL vs HON, MMM: Current Ratio Comparison

For the Conglomerates subindustry, Koc Holding 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.


Koc Holding AS Current Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Koc Holding AS's Current Ratio distribution charts can be found below:

* The bar in red indicates where Koc Holding AS's Current Ratio falls into.


IST:KCHOL
81GF Score
Koc Holding AS IST:KCHOL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koc Holding 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.

Koc Holding 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 )
=3016408/3459611
=0.87

Koc Holding 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 )
=3296891/3811794
=0.86

* 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 0.86 mean?
Koc Holding AS (IST:KCHOL) has a Current Ratio of 0.86 as of Mar. 2026. This is near median its historical median of 0.91. Over the past decade, Koc Holding AS's Current Ratio has ranged from 0.81 to 1.60. According to the industry distribution chart, Koc Holding AS ranks #503 out of 561 companies in the Conglomerates industry, placing it in the top 89.7%.
Is Koc Holding AS's Current Ratio too high?
Koc Holding AS's current Current Ratio of 0.86 is near median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 1.60. The Conglomerates industry median Current Ratio is 1.60. Koc Holding AS's value of 0.86 is 46.3% below this industry median. Based on the distribution chart, Koc Holding AS ranks #503 out of 561 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Koc Holding AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koc Holding AS's Current Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Koc Holding AS ranks #503 out of 561 companies for Current Ratio. This places Koc Holding AS in the lower half of its industry. The industry median Current Ratio is 1.60. Koc Holding AS's value of 0.86 is 46.3% below this benchmark. Historically, Koc Holding AS's own Current Ratio has ranged from 0.81 to 1.60 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 1.60, Koc Holding 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 Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 561 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. Koc Holding AS's current Current Ratio of 0.86 is 46.3% 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 Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koc Holding AS's current Current Ratio is 0.86, which is near median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koc Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Koc Holding AS (IST:KCHOL) is currently considered Fairly Valued. The stock's GF Value™ is ₺193.30, compared to a current price of ₺193.50 — trading 0.1% above its estimated fair value. The current Current Ratio is 0.86, which is near median its 10-year median of 0.91 and 46.3% below the Conglomerates industry median of 1.60. Koc Holding AS's overall GF Score™ is 81/100 with 9 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 Koc Holding AS (IST:KCHOL), the current Current Ratio is 0.86 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 Koc Holding AS (IST:KCHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Koc Holding AS stock appears to be overvalued. The current stock price of ₺193.50 is trading 0.1% above its estimated GF Value™ of ₺193.30. GuruFocus considers Koc Holding AS to be Fairly Valued.

Key valuation signals for IST:KCHOL:

  • Current Ratio: 0.86 (near median its 10-year median of 0.91)
  • GF Value™: ₺193.30 vs. price of ₺193.50 (0.1% above fair value)
  • GF Score™: 81/100 with 9 warning signs
  • Industry Position: 46.3% below the Conglomerates median (#503 of 561)

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


Koc Holding AS Business Description

Other Exchanges KHOLY:USAKRKA:Germany
Address Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674
Koc Holding AS is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The company operates five core business segments: Energy, Automotive, Consumer durables, Finance, and Other. The majority segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.
81GF Score

Get the complete analysis for IST:KCHOL

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

₺193.50
Price
₺193.30
GF Value