Koza Altin Isletmeleri AS Working Capital to Net Assets Ratio
Koza Altin Isletmeleri AS working capital to net assets ratio. Koza Altin Isletmeleri AS (KOZAL) has a Working Capital to Net Assets ratio of 43.8% as of September 2025. Working capital of TL18.24 Billion (current assets of TL21.36 Billion minus current liabilities of TL3.13 Billion) is measured against net assets of TL41.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Koza Altin Isletmeleri AS (2014–2024)
Working capital to net assets ratio of Koza Altin Isletmeleri AS from 2014 to 2024. This chart shows how Koza Altin 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 43.8%, reflecting working capital of TL18.24 Billion against net assets of TL41.65 Billion TRY. Explore Koza Altin Isletmeleri AS (KOZAL) investment intensity to see how much of total assets are deployed in long-term investments.
Koza Altin Isletmeleri AS Working Capital to Net Assets Ratio by Year (2014–2024)
Koza Altin 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 Altin 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 Koza Altin Isletmeleri AS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.4% | TL12.53 Billion | TL29.57 Billion | TL14.29 Billion | TL1.76 Billion | ▼ -4.2 pp |
| 2023 | 46.6% | TL13.88 Billion | TL29.77 Billion | TL16.53 Billion | TL2.65 Billion | ▼ -39.0 pp |
| 2022 | 85.6% | TL10.15 Billion | TL11.86 Billion | TL11.22 Billion | TL1.07 Billion | ▲ +7.3 pp |
| 2021 | 78.3% | TL8.27 Billion | TL10.57 Billion | TL9.39 Billion | TL1.12 Billion | ▲ +1.7 pp |
| 2020 | 76.6% | TL5.79 Billion | TL7.56 Billion | TL6.41 Billion | TL614.31 Million | ▲ +0.0 pp |
| 2019 | 76.6% | TL4.41 Billion | TL5.76 Billion | TL4.82 Billion | TL405.98 Million | ▲ +1.7 pp |
| 2018 | 75.0% | TL2.99 Billion | TL3.99 Billion | TL3.20 Billion | TL214.82 Million | ▲ +5.2 pp |
| 2017 | 69.7% | TL2.02 Billion | TL2.90 Billion | TL2.25 Billion | TL230.04 Million | ▼ -0.7 pp |
| 2016 | 70.5% | TL1.65 Billion | TL2.35 Billion | TL1.81 Billion | TL152.22 Million | ▲ +13.6 pp |
| 2015 | 56.9% | TL1.11 Billion | TL1.95 Billion | TL1.20 Billion | TL91.47 Million | ▼ -8.7 pp |
| 2014 | 65.5% | TL1.22 Billion | TL1.87 Billion | TL1.30 Billion | TL74.67 Million | — |