Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) — Defensive Interval Ratio

Latest as of September 2025: 294 days

Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of TL4.41 Billion (cash TL-, short-term investments TL3.77 Billion, receivables TL639.10 Million) cover 294 days of daily cash needs of TL14.99 Million/day. Check how tangible is Ozak Gayrimenkul Yatirim Ortakligi AS's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

TL4.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL14.99 Million
Current Liabilities ÷ 365

Current Liabilities

TL5.47 Billion
TRY

Ozak Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)

This chart shows how Ozak Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 294 days, meaning defensive assets of TL4.41 Billion can fund 294 days of operations without new revenue. Also explore net asset growth rate of Ozak Gayrimenkul Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ozak Gayrimenkul Yatirim Ortakligi AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ozak Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Ozak Gayrimenkul Yatirim Ortakligi AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 465 days TL2.88 Billion TL6.20 Million/day TL- TL2.61 Billion ▲ +51 days
2023 414 days TL3.22 Billion TL7.78 Million/day TL- TL2.69 Billion ▼ -175 days
2022 589 days TL2.24 Billion TL3.80 Million/day TL- TL2.10 Billion ▲ +446 days
2021 143 days TL501.68 Million TL3.51 Million/day TL- TL448.21 Million ▲ +29 days
2020 114 days TL210.86 Million TL1.86 Million/day TL- TL171.17 Million ▲ +99 days
2019 14 days TL40.93 Million TL2.92 Million/day TL- TL- ▲ +6 days
2018 9 days TL23.40 Million TL2.74 Million/day TL- TL- ▼ -6 days
2017 14 days TL15.90 Million TL1.12 Million/day TL- TL- ▲ +3 days
2016 12 days TL10.64 Million TL912.71K/day TL- TL- ▼ -5 days
2015 17 days TL10.99 Million TL647.25K/day TL- TL- ▲ +11 days
2014 6 days TL6.75 Million TL1.12 Million/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)