Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) — Working Capital to Net Assets Ratio
Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) has a Working Capital to Net Assets ratio of 40.8% as of September 2025. Working capital of TL18.46 Billion (current assets of TL22.00 Billion minus current liabilities of TL3.54 Billion) is measured against net assets of TL45.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Koza Anadolu Metal Madencilik Isletmeler balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Koza Anadolu Metal Madencilik Isletmeleri AS Working Capital to Net Assets (2014–2024)
This chart shows how Koza Anadolu Metal Madencilik Isletmeleri AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 40.8%, reflecting working capital of TL18.46 Billion against net assets of TL45.26 Billion TRY. Check Koza Anadolu Metal Madencilik Isletmeler (KOZAA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Koza Anadolu Metal Madencilik Isletmeleri AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Koza Anadolu Metal Madencilik Isletmeleri AS from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Koza Anadolu Metal Madencilik Isletmeler.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.7% | TL12.48 Billion | TL32.23 Billion | TL14.66 Billion | TL2.18 Billion | ▼ -3.1 pp |
| 2023 | 41.8% | TL10.17 Billion | TL24.32 Billion | TL12.26 Billion | TL2.09 Billion | ▼ -40.0 pp |
| 2022 | 81.8% | TL10.59 Billion | TL12.95 Billion | TL11.74 Billion | TL1.16 Billion | ▲ +1.5 pp |
| 2021 | 80.3% | TL8.56 Billion | TL10.66 Billion | TL9.75 Billion | TL1.19 Billion | ▼ -1.4 pp |
| 2020 | 81.7% | TL6.33 Billion | TL7.75 Billion | TL7.01 Billion | TL673.35 Million | ▲ +4.1 pp |
| 2019 | 77.6% | TL4.70 Billion | TL6.06 Billion | TL5.15 Billion | TL440.81 Million | ▲ +6.7 pp |
| 2018 | 70.9% | TL3.04 Billion | TL4.29 Billion | TL3.30 Billion | TL261.82 Million | ▲ +4.9 pp |
| 2017 | 66.0% | TL2.15 Billion | TL3.26 Billion | TL2.41 Billion | TL263.67 Million | ▲ +1.6 pp |
| 2016 | 64.4% | TL1.77 Billion | TL2.76 Billion | TL1.97 Billion | TL198.84 Million | ▲ +11.8 pp |
| 2015 | 52.6% | TL1.30 Billion | TL2.47 Billion | TL1.50 Billion | TL195.89 Million | ▼ -5.8 pp |
| 2014 | 58.3% | TL1.45 Billion | TL2.48 Billion | TL1.64 Billion | TL193.25 Million | — |