OZATA DENIZCILIK

IS:OZATD Turkey Aerospace & Defense

Market Cap

$444.65 Million

TL15.77 Billion TRY

Market Cap Rank

#18998 Global

#178 in Turkey

Share Price

TL221.00

Change (1 day)

+7.18%

52-Week Range

TL108.10 - TL250.00

All Time High

TL250.00

OZATA DENIZCILIK - Asset Resilience Ratio

Latest as of September 2025: 11.16%

OZATA DENIZCILIK (OZATD) has an Asset Resilience Ratio of 11.16% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

TL684.87 Million

Cash + Short-term Investments

Total Assets

TL6.14 Billion

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how OZATA DENIZCILIK's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down OZATA DENIZCILIK's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL684.87 Million	11.16%
Total Liquid Assets	TL684.87 Million	11.16%

Asset Resilience Insights

Moderate Liquidity: OZATA DENIZCILIK has 11.16% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.