ALTINAY SAVUNMA
Altinay Savunma Teknolojileri Anonim Sirketi provides products and solutions in the fields of motion control, unmanned, stealth, weapon, ammunition destruction, and production systems. The company offers actuator, telescopic mast system, pedestal, electro-optical monitoring, test, weapon, unmanned, maritime, servo drive, and robot systems. It serves government and private sectors in Turkey and in… Read more
ALTINAY SAVUNMA (ALTNY) - Total Liabilities
Latest total liabilities as of September 2025: TL4.38 Billion TRY
Based on the latest financial reports, ALTINAY SAVUNMA (ALTNY) has total liabilities worth TL4.38 Billion TRY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ALTINAY SAVUNMA - Total Liabilities Trend (2021–2024)
This chart illustrates how ALTINAY SAVUNMA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALTINAY SAVUNMA Competitors by Total Liabilities
The table below lists competitors of ALTINAY SAVUNMA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EcoSynthetix Inc
PINK:ECSNF
|
USA | $4.13 Million |
|
King Copper Discovery Corp.
F:3RI0
|
Germany | €670.68K |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
China | CN¥816.85 Million |
|
Fusion Micro Finance Limited
NSE:FUSION
|
India | ₹54.19 Billion |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
China | CN¥105.04 Million |
|
Suzhou Future Electrical Company Co. Ltd. A
SHE:301386
|
China | CN¥214.73 Million |
|
Stella Chemifa Corporation
PINK:SLAHF
|
USA | $15.64 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down ALTINAY SAVUNMA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ALTINAY SAVUNMA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALTINAY SAVUNMA (2021–2024)
The table below shows the annual total liabilities of ALTINAY SAVUNMA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.59 Billion | +84.95% |
| 2023-12-31 | TL1.40 Billion | +156.17% |
| 2022-12-31 | TL547.01 Million | -12.56% |
| 2021-12-31 | TL625.56 Million | -- |