Koza Anadolu Metal Madencilik Isletmeleri AS Working Capital to Net Assets Ratio
Koza Anadolu Metal Madencilik Isletmeleri AS 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. Check KOZAA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Koza Anadolu Metal Madencilik Isletmeleri AS (2014–2024)
Working capital to net assets ratio of Koza Anadolu Metal Madencilik Isletmeleri AS from 2014 to 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. See Koza Anadolu Metal Madencilik Isletmeler defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Koza Anadolu Metal Madencilik Isletmeleri AS Working Capital to Net Assets Ratio by Year (2014–2024)
Koza Anadolu Metal Madencilik Isletmeleri AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see KOZAA total assets.
| 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 | — |