SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 65.3%

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 how leveraged is SDT Uzay ve Savunma Teknolojileri A.S.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

65.3%
Working Capital / Net Assets

Working Capital

TL1.51 Billion
TRY

Current Assets

TL2.85 Billion
TRY

Current Liabilities

TL1.34 Billion
TRY

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. Check SDTTR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) total market value.

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
pp = percentage points