Koza Altin Isletmeleri AS - Asset Resilience Ratio

Latest as of September 2025: 25.68%

Koza Altin Isletmeleri AS (KOZAL) has an Asset Resilience Ratio of 25.68% 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. See Koza Altin Isletmeleri AS (KOZAL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL11.87 Billion
≈ $265.90 Million USD Cash + Short-term Investments

Total Assets

TL46.23 Billion
≈ $1.04 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Koza Altin Isletmeleri AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Koza Altin Isletmeleri AS total assets.

Liquid Assets Composition Over Time

This chart breaks down Koza Altin Isletmeleri AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Koza Altin Isletmeleri AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL11.87 Billion 25.68%
Total Liquid Assets TL11.87 Billion 25.68%

Asset Resilience Insights

  • Very High Liquidity: Koza Altin Isletmeleri AS maintains exceptional liquid asset reserves at 25.68% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Koza Altin Isletmeleri AS Industry Peers by Asset Resilience Ratio

Compare Koza Altin Isletmeleri AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dakota Gold Corp.
NYSE MKT:DC
Gold 25.62%
Newmont Goldcorp Corp
NYSE:NEM
Gold 7.15%
Newmont Corporation
AU:NEM
Gold 0.01%
Agnico Eagle Mines Limited
TO:AEM
Gold 0.04%
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
Gold Fields Ltd
JSE:GFI
Gold 11.83%
Royal Gold Inc
NASDAQ:RGLD
Gold 0.12%
Pan American Silver Corp
TO:PAAS
Gold 1.17%

Annual Asset Resilience Ratio for Koza Altin Isletmeleri AS (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Koza Altin Isletmeleri AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 26.01% TL8.43 Billion
≈ $188.81 Million
TL32.41 Billion
≈ $725.93 Million
-8.52pp
2023-12-31 34.53% TL11.51 Billion
≈ $257.82 Million
TL33.34 Billion
≈ $746.62 Million
-38.14pp
2022-12-31 72.67% TL9.76 Billion
≈ $218.61 Million
TL13.43 Billion
≈ $300.81 Million
--
pp = percentage points

About Koza Altin Isletmeleri AS

IS:KOZAL Turkey Gold
Market Cap
$2.87 Billion
TL128.10 Billion TRY
Market Cap Rank
#5023 Global
#25 in Turkey
Share Price
TL40.00
Change (1 day)
+0.35%
52-Week Range
TL23.64 - TL40.00
All Time High
TL40.00
About

Turk Altin Isletmeleri A.S. engages in the operation of mines in Turkey. It owns and operates seven mines in the regions of Ovacik-Bergama-Izmir, Çukuralan-Izmir, Kaymaz-Eskisehir, Mastra-Gümüshane, and Himmetdede-Kayseri. The company was formerly known as Koza Altin Isletmeleri A.S. and changed its name to Turk Altin Isletmeleri A.S. in November 2025. The company was incorporated in 1989 and is … Read more