Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) — Defensive Interval Ratio

Latest as of September 2025: 1102 days

Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) has a Defensive Interval Ratio of 1102 days as of September 2025. Defensive assets of TL10.69 Billion (cash TL-, short-term investments TL10.62 Billion, receivables TL66.67 Million) cover 1102 days of daily cash needs of TL9.70 Million/day. Check KOZAA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1102 days
Days of operational coverage

Defensive Assets

TL10.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL9.70 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.54 Billion
TRY

Koza Anadolu Metal Madencilik Isletmeleri AS Defensive Interval Ratio (2003–2024)

This chart shows how Koza Anadolu Metal Madencilik Isletmeleri AS's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 1102 days, meaning defensive assets of TL10.69 Billion can fund 1102 days of operations without new revenue. Also explore net asset momentum of Koza Anadolu Metal Madencilik Isletmeler to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Koza Anadolu Metal Madencilik Isletmeleri AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Koza Anadolu Metal Madencilik Isletmeleri AS from 2003 to 2024, covering 21 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 Koza Anadolu Metal Madencilik Isletmeler market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 1256 days TL7.48 Billion TL5.96 Million/day TL- TL7.40 Billion ▼ -343 days
2023 1599 days TL9.17 Billion TL5.74 Million/day TL- TL9.05 Billion ▼ -1505 days
2022 3104 days TL9.83 Billion TL3.17 Million/day TL- TL9.76 Billion ▲ +3096 days
2021 8 days TL26.79 Million TL3.27 Million/day TL- TL- ▼ -3 days
2020 11 days TL20.95 Million TL1.84 Million/day TL- TL- ▼ -54 days
2019 65 days TL78.69 Million TL1.21 Million/day TL- TL- ▼ -116 days
2018 181 days TL129.86 Million TL717.33K/day TL- TL- ▲ +122 days
2017 59 days TL42.74 Million TL722.39K/day TL- TL- ▲ +21 days
2016 38 days TL20.75 Million TL544.78K/day TL- TL- ▼ -84 days
2015 122 days TL65.60 Million TL536.68K/day TL- TL- ▼ -21 days
2014 143 days TL75.66 Million TL529.45K/day TL- TL- ▼ -63 days
2013 206 days TL92.94 Million TL451.99K/day TL- TL- ▲ +67 days
2012 138 days TL63.04 Million TL455.48K/day TL- TL- ▲ +67 days
2011 71 days TL37.23 Million TL523.74K/day TL- TL- ▼ -558 days
2010 629 days TL211.24 Million TL335.63K/day TL- TL176.79 Million ▲ +463 days
2009 166 days TL52.36 Million TL315.30K/day TL- TL- ▲ +24 days
2008 142 days TL35.29 Million TL249.02K/day TL- TL- ▼ -100 days
2007 242 days TL35.21 Million TL145.45K/day TL- TL- ▲ +21 days
2005 221 days TL24.55 Million TL110.98K/day TL- TL- ▲ +168 days
2004 54 days TL4.58 Million TL85.68K/day TL- TL- ▼ -205 days
2003 258 days TL6.56 Million TL25.41K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)