Ozak Gayrimenkul Yatirim Ortakligi AS Asset Resilience Ratio

Latest as of September 2025: 5.15%

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. Read Ozak Gayrimenkul Yatirim Ortakligi AS debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL3.77 Billion
≈ $84.49 Million USD Cash + Short-term Investments

Total Assets

TL73.21 Billion
≈ $1.64 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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

Asset resilience ratio of Ozak Gayrimenkul Yatirim Ortakligi AS from 2020 to 2024. This chart shows how Ozak Gayrimenkul Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. See Ozak Gayrimenkul Yatirim Ortakligi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see OZKGY asset base.

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
Charter Hall Group
AU:CHC
REIT - Diversified 0.07%
Mirvac Group
AU:MGR
REIT - Diversified 0.87%
H&R Real Estate Investment Trust
TO:HR-UN
REIT - Diversified 0.30%
Koramco Energy Plus Reit Co Ltd
KO:357120
REIT - Diversified 0.24%
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
REIT - Diversified 2.06%
Torimbia Socimi S.A.
MC:YTRM
REIT - Diversified 0.00%
Hispanotels Inversiones SOCIMI SA
MC:YHSP
REIT - Diversified 7.94%
D&D Platform Reit Co Ltd
KO:377190
REIT - Diversified 0.29%

Ozak Gayrimenkul Yatirim Ortakligi AS Asset Resilience Ratio by Year (2020–2024)

Ozak Gayrimenkul Yatirim Ortakligi AS asset resilience ratio by year from 2020 to 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
--
pp = percentage points

About Ozak Gayrimenkul Yatirim Ortakligi AS

IS:OZKGY Turkey REIT - Diversified
Market Cap
$372.85 Million
TL16.65 Billion TRY
Market Cap Rank
#13548 Global
#94 in Turkey
Share Price
TL11.46
Change (1 day)
+0.26%
52-Week Range
TL10.92 - 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.