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 SDT Uzay ve Savunma Teknolojileri A.S. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See SDTTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of SDT Uzay ve Savunma Teknolojileri A.S..
| 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 | — |