Koza Altin Isletmeleri AS (KOZAL) — Defensive Interval Ratio

Latest as of September 2025: 1386 days

Koza Altin Isletmeleri AS (KOZAL) has a Defensive Interval Ratio of 1386 days as of September 2025. Defensive assets of TL11.87 Billion (cash TL-, short-term investments TL11.87 Billion, receivables TL1.40 Million) cover 1386 days of daily cash needs of TL8.57 Million/day. Check KOZAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1386 days
Days of operational coverage

Defensive Assets

TL11.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL8.57 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.13 Billion
TRY

Koza Altin Isletmeleri AS Defensive Interval Ratio (2006–2024)

This chart shows how Koza Altin Isletmeleri AS's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 1386 days, meaning defensive assets of TL11.87 Billion can fund 1386 days of operations without new revenue. Also explore Koza Altin Isletmeleri AS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Koza Altin Isletmeleri AS (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Koza Altin Isletmeleri AS from 2006 to 2024, covering 19 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 KOZAL market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 1753 days TL8.43 Billion TL4.81 Million/day TL- TL8.43 Billion ▲ +166 days
2023 1586 days TL11.51 Billion TL7.26 Million/day TL- TL11.51 Billion ▼ -1751 days
2022 3337 days TL9.76 Billion TL2.92 Million/day TL- TL9.76 Billion ▲ +3337 days
2021 0 days TL205.00K TL3.07 Million/day TL- TL- ▲ +0 days
2020 0 days TL102.00K TL1.68 Million/day TL- TL- ▼ -28 days
2019 28 days TL30.98 Million TL1.11 Million/day TL- TL- ▼ -437 days
2018 465 days TL273.83 Million TL588.56K/day TL- TL- ▲ +233 days
2017 233 days TL146.69 Million TL630.24K/day TL- TL- ▲ +50 days
2016 183 days TL76.22 Million TL417.03K/day TL- TL- ▲ +178 days
2015 5 days TL1.13 Million TL250.61K/day TL- TL- ▼ -95 days
2014 99 days TL20.33 Million TL204.57K/day TL- TL- ▼ -76 days
2013 175 days TL41.97 Million TL239.22K/day TL- TL- ▲ +100 days
2012 76 days TL18.02 Million TL238.25K/day TL- TL- ▲ +10 days
2011 66 days TL23.38 Million TL356.24K/day TL- TL- ▲ +19 days
2010 47 days TL7.91 Million TL169.97K/day TL- TL- ▼ -268 days
2009 315 days TL48.61 Million TL154.30K/day TL- TL- ▲ +46 days
2008 269 days TL24.52 Million TL91.24K/day TL- TL- ▼ -305 days
2007 574 days TL36.00 Million TL62.73K/day TL- TL- ▼ -634 days
2006 1208 days TL47.54 Million TL39.36K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)