SDT Uzay ve Savunma Teknolojileri A.S. Defensive Interval Ratio
SDT Uzay ve Savunma Teknolojileri A.S. defensive interval ratio. SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of TL394.49 Million (cash TL-, short-term investments TL-, receivables TL394.49 Million) cover 108 days of daily cash needs of TL3.66 Million/day. See how liquid is SDT Uzay ve Savunma Teknolojileri A.S.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
Defensive interval ratio of SDT Uzay ve Savunma Teknolojileri A.S. from 2020 to 2024. This chart shows how SDT Uzay ve Savunma Teknolojileri A.S.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of TL394.49 Million can fund 108 days of operations without new revenue. Read SDTTR liabilities breakdown for a breakdown of total debt and financial obligations.
SDT Uzay ve Savunma Teknolojileri A.S. Defensive Interval Ratio by Year (2020–2024)
SDT Uzay ve Savunma Teknolojileri A.S. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SDT Uzay ve Savunma Teknolojileri A.S. from 2020 to 2024, covering 5 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 the complete balance sheet picture, see total assets of SDT Uzay ve Savunma Teknolojileri A.S..
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 139 days | TL357.88 Million | TL2.58 Million/day | TL- | TL- | ▼ -294 days |
| 2023 | 433 days | TL1.26 Billion | TL2.90 Million/day | TL- | TL550.07 Million | ▲ +125 days |
| 2022 | 308 days | TL263.18 Million | TL854.45K/day | TL- | TL135.28 Million | ▲ +115 days |
| 2021 | 193 days | TL69.12 Million | TL358.90K/day | TL- | TL- | ▲ +29 days |
| 2020 | 164 days | TL63.80 Million | TL389.16K/day | TL- | TL11.65 Million | — |