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

≈ $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 Trend (2020–2024)

This chart shows how Ozak Gayrimenkul Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. Check Ozak Gayrimenkul Yatirim Ortakligi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see how much is Ozak Gayrimenkul Yatirim Ortakligi AS worth.

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 Long Wale REIT AU:CLW	REIT - Diversified	0.45%
Safehold Inc NYSE:SAFE	REIT - Diversified	0.01%
Abacus Group AU:ABG	REIT - Diversified	0.72%
Zambal Spain Socimi SA MC:YZBL	REIT - Diversified	0.01%
Octodec JSE:OCT	REIT - Diversified	0.51%
Jr Global Reit KO:348950	REIT - Diversified	0.88%
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	REIT - Diversified	0.11%
360 Capital REIT AU:TOT	REIT - Diversified	0.00%

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	--

pp = percentage points

About Ozak Gayrimenkul Yatirim Ortakligi AS

IS:OZKGY Turkey REIT - Diversified

Market Cap

$440.53 Million

TL19.67 Billion TRY

Market Cap Rank

#12630 Global

#127 in Turkey

Share Price

TL13.54

Change (1 day)

+0.37%

52-Week Range

TL12.06 - TL16.24

All Time High

TL16.24