SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) — Working Capital to Net Assets Ratio
SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) has a Working Capital to Net Assets ratio of 65.3% as of September 2025. Working capital of TL1.51 Billion (current assets of TL2.85 Billion minus current liabilities of TL1.34 Billion) is measured against net assets of TL2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of SDT Uzay ve Savunma Teknolojileri A.S. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SDT Uzay ve Savunma Teknolojileri A.S. Working Capital to Net Assets (2020–2024)
This chart shows how SDT Uzay ve Savunma Teknolojileri A.S.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 65.3%, reflecting working capital of TL1.51 Billion against net assets of TL2.31 Billion TRY. For the complete balance sheet picture, see SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) total assets.
Annual Working Capital to Net Assets for SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SDT Uzay ve Savunma Teknolojileri A.S. from 2020 to 2024, covering 5 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. Check SDT Uzay ve Savunma Teknolojileri A.S. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.9% | TL1.44 Billion | TL1.84 Billion | TL2.38 Billion | TL939.95 Million | ▼ -13.1 pp |
| 2023 | 91.0% | TL1.81 Billion | TL1.99 Billion | TL2.87 Billion | TL1.06 Billion | ▼ -0.4 pp |
| 2022 | 91.5% | TL713.72 Million | TL780.28 Million | TL1.03 Billion | TL311.88 Million | ▼ -1.4 pp |
| 2021 | 92.8% | TL194.90 Million | TL209.94 Million | TL325.90 Million | TL131.00 Million | ▼ -26.1 pp |
| 2020 | 119.0% | TL113.59 Million | TL95.48 Million | TL255.63 Million | TL142.04 Million | — |