Koza Altin Isletmeleri AS (KOZAL) — 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. See net asset quality index of Koza Altin Isletmeleri AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Koza Altin Isletmeleri AS Working Capital to Net Assets (2014–2024)
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. Check KOZAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Koza Altin Isletmeleri AS (2014–2024)
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 live market cap and the full company profile, see Koza Altin Isletmeleri AS market cap and net worth.
| 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 | — |