Ozak Gayrimenkul Yatirim Ortakligi AS Total Liabilities
Ozak Gayrimenkul Yatirim Ortakligi AS total liabilities. Based on the latest financial reports, Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has total liabilities worth TL10.00 Billion TRY (≈ $223.86 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of Ozak Gayrimenkul Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ozak Gayrimenkul Yatirim Ortakligi AS (2008–2024)
Total liabilities of Ozak Gayrimenkul Yatirim Ortakligi AS from 2008 to 2024. This chart illustrates how Ozak Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) asset resilience to evaluate the company's liquid asset resilience ratio.
Ozak Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Ozak Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
Mexico | MX$443.64 Million |
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
Turkey | TL7.52 Billion |
|
CMS Info Systems Limited
NSE:CMSINFO
|
India | Rs8.38 Billion |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
China | CN¥8.63 Billion |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
USA | $33.31 Million |
|
LB Foster Company
NASDAQ:FSTR
|
USA | $155.25 Million |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
China | CN¥967.20 Million |
|
Simulations Plus Inc
NASDAQ:SLP
|
USA | $13.94 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Ozak Gayrimenkul Yatirim Ortakligi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Ozak Gayrimenkul Yatirim Ortakligi AS asset portfolio.
Liquidity & Leverage Metrics
Ozak Gayrimenkul Yatirim Ortakligi AS Total Liabilities Ratios Explained
Ozak Gayrimenkul Yatirim Ortakligi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ozak Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ozak Gayrimenkul Yatirim Ortakligi AS (2008–2024)
The table below shows the annual total liabilities of Ozak Gayrimenkul Yatirim Ortakligi AS from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.70 Billion ≈ $127.62 Million |
+38.19% |
| 2023-12-31 | TL4.12 Billion ≈ $92.35 Million |
+61.36% |
| 2022-12-31 | TL2.56 Billion ≈ $57.23 Million |
+9.30% |
| 2021-12-31 | TL2.34 Billion ≈ $52.36 Million |
-1.80% |
| 2020-12-31 | TL2.38 Billion ≈ $53.33 Million |
+2.19% |
| 2019-12-31 | TL2.33 Billion ≈ $52.18 Million |
+36.11% |
| 2018-12-31 | TL1.71 Billion ≈ $38.34 Million |
+85.23% |
| 2017-12-31 | TL924.14 Million ≈ $20.70 Million |
+42.60% |
| 2016-12-31 | TL648.07 Million ≈ $14.52 Million |
+22.52% |
| 2015-12-31 | TL528.95 Million ≈ $11.85 Million |
-25.11% |
| 2014-12-31 | TL706.33 Million ≈ $15.82 Million |
+15.64% |
| 2013-12-31 | TL610.82 Million ≈ $13.68 Million |
+205.86% |
| 2012-12-31 | TL199.71 Million ≈ $4.47 Million |
+23.40% |
| 2011-12-31 | TL161.83 Million ≈ $3.62 Million |
+75.48% |
| 2010-12-31 | TL92.22 Million ≈ $2.07 Million |
+43.80% |
| 2009-12-31 | TL64.13 Million ≈ $1.44 Million |
-12.37% |
| 2008-12-31 | TL73.19 Million ≈ $1.64 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.