Ozak Gayrimenkul Yatirim Ortakligi AS

IS:OZKGY Turkey REIT - Diversified
Market Cap
$548.90 Million
TL19.47 Billion TRY
Market Cap Rank
#16746 Global
#129 in Turkey
Share Price
TL13.40
Change (1 day)
+0.68%
52-Week Range
TL9.75 - TL16.24
All Time High
TL16.24
About

Ozak Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. It invests in the real estate markets of Turkey. Ozak Gayrimenkul Yatirim Ortakligi A.S. was founded in 2008 and is based in Istanbul, Turkey.

Ozak Gayrimenkul Yatirim Ortakligi AS - Asset Resilience Ratio

Latest as of September 2025: 5.15%

Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has an Asset Resilience Ratio of 5.15% 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
TL3.77 Billion
Cash + Short-term Investments
Total Assets
TL73.21 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Ozak Gayrimenkul Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Ozak Gayrimenkul Yatirim Ortakligi AS'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 TL3.77 Billion 5.15%
Total Liquid Assets TL3.77 Billion 5.15%

Asset Resilience Insights

  • Limited Liquidity: Ozak Gayrimenkul Yatirim Ortakligi AS maintains only 5.15% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Ozak Gayrimenkul Yatirim Ortakligi AS Industry Peers by Asset Resilience Ratio

Compare Ozak Gayrimenkul Yatirim Ortakligi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
REIT - Diversified 109.86%
Jr Global Reit
KO:348950
REIT - Diversified 0.88%
Ktop Reit
KO:145270
REIT - Diversified 1.32%
E KOCREF CR REIT
KO:088260
REIT - Diversified 0.19%
Korea Asset In Trust Co Ltd
KO:123890
REIT - Diversified 2.14%
Atland S.A.
PA:ATLD
REIT - Diversified 3.78%
Koramco Energy Plus Reit Co Ltd
KO:357120
REIT - Diversified 0.24%
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
REIT - Diversified 1.37%

Annual Asset Resilience Ratio for Ozak Gayrimenkul Yatirim Ortakligi AS (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Ozak Gayrimenkul Yatirim Ortakligi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.75% TL2.61 Billion TL54.88 Billion -2.28pp
2023-12-31 7.03% TL2.69 Billion TL38.19 Billion -3.67pp
2022-12-31 10.71% TL2.10 Billion TL19.62 Billion +5.76pp
2021-12-31 4.95% TL448.21 Million TL9.06 Billion +2.03pp
2020-12-31 2.91% TL171.17 Million TL5.88 Billion --
pp = percentage points