Reysas Tasimacilik ve Lojistik Ticaret AS - Asset Resilience Ratio

Latest as of June 2025: 1.95%

Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has an Asset Resilience Ratio of 1.95% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read RYSAS total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

TL657.62 Million
≈ $14.73 Million USD Cash + Short-term Investments

Total Assets

TL33.68 Billion
≈ $754.24 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Reysas Tasimacilik ve Lojistik Ticaret AS's Asset Resilience Ratio has changed over time. See Reysas Tasimacilik ve Lojistik Ticaret A net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Reysas Tasimacilik ve Lojistik Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Reysas Tasimacilik ve Lojistik Ticaret A stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL657.62 Million 1.95%
Total Liquid Assets TL657.62 Million 1.95%

Asset Resilience Insights

  • Limited Liquidity: Reysas Tasimacilik ve Lojistik Ticaret AS maintains only 1.95% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Reysas Tasimacilik ve Lojistik Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Reysas Tasimacilik ve Lojistik Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiayou International Logistics Co Ltd
SHG:603871
Integrated Freight & Logistics 0.35%
Dalrymple Bay Infrastructure Ltd
AU:DBI
Integrated Freight & Logistics 2.63%
Stef SA
PA:STF
Integrated Freight & Logistics 7.92%
Hidrovias do Brasil S.A
SA:HBSA3
Integrated Freight & Logistics 0.45%
CCS Supply Chain Management Co Ltd
SHG:600180
Integrated Freight & Logistics 0.04%
Orian Sh.M. Ltd
TA:ORIN
Integrated Freight & Logistics 0.02%
Soonest Express Co Ltd
TWO:2643
Integrated Freight & Logistics 0.90%
QUBE Holdings Ltd
AU:QUB
Integrated Freight & Logistics 1.55%

Annual Asset Resilience Ratio for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Reysas Tasimacilik ve Lojistik Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.57% TL701.83 Million
≈ $15.72 Million
TL19.66 Billion
≈ $440.22 Million
+0.08pp
2023-12-31 3.49% TL497.95 Million
≈ $11.15 Million
TL14.28 Billion
≈ $319.83 Million
+2.66pp
2022-12-31 0.82% TL43.73 Million
≈ $979.40K
TL5.30 Billion
≈ $118.81 Million
+0.81pp
2020-12-31 0.01% TL251.76K
≈ $5.64K
TL2.33 Billion
≈ $52.16 Million
+0.01pp
2019-12-31 0.00% TL143.00
≈ $3.20
TL1.43 Billion
≈ $31.96 Million
-0.01pp
2018-12-31 0.01% TL181.02K
≈ $4.05K
TL1.38 Billion
≈ $30.84 Million
+0.01pp
2017-12-31 0.00% TL24.03K
≈ $538.14
TL1.30 Billion
≈ $29.21 Million
0.00pp
2016-12-31 0.00% TL20.64K
≈ $462.24
TL1.11 Billion
≈ $24.87 Million
+0.00pp
2015-12-31 0.00% TL17.00K
≈ $380.76
TL1.03 Billion
≈ $23.08 Million
0.00pp
2014-12-31 0.01% TL41.56K
≈ $930.75
TL793.89 Million
≈ $17.78 Million
-0.17pp
2011-12-31 0.17% TL752.00K
≈ $16.84K
TL432.16 Million
≈ $9.68 Million
+0.17pp
2008-12-31 0.01% TL26.00K
≈ $582.33
TL421.73 Million
≈ $9.45 Million
-3.36pp
2007-12-31 3.36% TL10.69 Million
≈ $239.43K
TL317.88 Million
≈ $7.12 Million
-1.83pp
2006-12-31 5.19% TL11.30 Million
≈ $253.16K
TL217.64 Million
≈ $4.87 Million
--
pp = percentage points

About Reysas Tasimacilik ve Lojistik Ticaret AS

IS:RYSAS Turkey Integrated Freight & Logistics
Market Cap
$895.90 Million
TL40.00 Billion TRY
Market Cap Rank
#9607 Global
#82 in Turkey
Share Price
TL20.00
Change (1 day)
-4.85%
52-Week Range
TL12.23 - TL23.22
All Time High
TL23.46
About

Reysas Tasimacilik ve Lojistik Ticaret A.S. provides logistics solutions in Turkey and internationally. The company offers local transportation and distribution, automotive logistics, warehousing, railway transportation, international services, fuel logistics, and bonded warehousing. It also provides technology solutions, such as software services and vehicle tracking systems. In addition, the co… Read more