Ozak Gayrimenkul Yatirim Ortakligi AS - Asset Resilience Ratio
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. See Ozak Gayrimenkul Yatirim Ortakligi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Ozak Gayrimenkul Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ozak Gayrimenkul Yatirim Ortakligi AS assets under control.
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. Explore Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
GPT Group
AU:GPT |
REIT - Diversified | 0.59% |
|
CTO Realty Growth Inc
NYSE:CTO |
REIT - Diversified | 3.65% |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO |
REIT - Diversified | 0.04% |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL |
REIT - Diversified | 1.58% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP |
REIT - Diversified | 7.94% |
|
Veracruz Properties SOCIMI SA
MC:YVCP |
REIT - Diversified | 0.34% |
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 ≈ $58.35 Million |
TL54.88 Billion ≈ $1.23 Billion |
-2.28pp |
| 2023-12-31 | 7.03% | TL2.69 Billion ≈ $60.14 Million |
TL38.19 Billion ≈ $855.30 Million |
-3.67pp |
| 2022-12-31 | 10.71% | TL2.10 Billion ≈ $47.04 Million |
TL19.62 Billion ≈ $439.38 Million |
+5.76pp |
| 2021-12-31 | 4.95% | TL448.21 Million ≈ $10.04 Million |
TL9.06 Billion ≈ $202.99 Million |
+2.03pp |
| 2020-12-31 | 2.91% | TL171.17 Million ≈ $3.83 Million |
TL5.88 Billion ≈ $131.59 Million |
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About Ozak Gayrimenkul Yatirim Ortakligi AS
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.