Ozak Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Ozak Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. 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. Explore investment intensity of Ozak Gayrimenkul Yatirim Ortakligi AS to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ozak Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Defensive interval ratio of Ozak Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. Read debt load of Ozak Gayrimenkul Yatirim Ortakligi AS for a breakdown of total debt and financial obligations.
Ozak Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2024)
Ozak Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Ozak Gayrimenkul Yatirim Ortakligi AS total assets.
| 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- | — |