Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) - Total Liabilities
Based on the latest financial reports, Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has total liabilities worth TL11.13 Billion TRY (≈ $249.38 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. Explore how efficiently does Ziraat Gayrimenkul Yatirim Ortakligi AS generate cash to assess how effectively this company generates cash.
Ziraat Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Ziraat Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See ZRGYO book value for net asset value and shareholders' equity analysis.
Ziraat Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Ziraat Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bavarian Nordic
CO:BAVA
|
Denmark | Dkr2.00 Billion |
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
Germany | €948.55 Million |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
China | CN¥1.94 Billion |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
USA | $898.32 Million |
|
ZTE Corporation
F:FZM
|
Germany | €141.20 Billion |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
China | CN¥-3.79 Billion |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
USA | $1.72 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Ziraat 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 full company profile including market capitalisation, see Ziraat Gayrimenkul Yatirim Ortakligi AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 0.13 | 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 Ziraat Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ziraat Gayrimenkul Yatirim Ortakligi AS (2018–2024)
The table below shows the annual total liabilities of Ziraat Gayrimenkul Yatirim Ortakligi AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL8.56 Billion ≈ $191.68 Million |
+50.45% |
| 2023-12-31 | TL5.69 Billion ≈ $127.41 Million |
+350.52% |
| 2022-12-31 | TL1.26 Billion ≈ $28.28 Million |
+365.43% |
| 2021-12-31 | TL271.29 Million ≈ $6.08 Million |
-21.45% |
| 2020-12-31 | TL345.35 Million ≈ $7.73 Million |
-56.95% |
| 2019-12-31 | TL802.16 Million ≈ $17.97 Million |
+247.31% |
| 2018-12-31 | TL230.97 Million ≈ $5.17 Million |
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About Ziraat Gayrimenkul Yatirim Ortakligi AS
Ziraat Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment company in Turkey. Its portfolio consists of office building, and hotel and housing investments. The company was founded in 2016 and is based in Istanbul, Turkey.