Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) — Defensive Interval Ratio

Latest as of March 2026: 121 days

Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a Defensive Interval Ratio of 121 days as of March 2026. Defensive assets of TL2.45 Billion (cash TL-, short-term investments TL925.00 Million, receivables TL1.52 Billion) cover 121 days of daily cash needs of TL20.19 Million/day.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

TL2.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL20.19 Million
Current Liabilities ÷ 365

Current Liabilities

TL7.37 Billion
TRY

Reysas Tasimacilik ve Lojistik Ticaret AS Defensive Interval Ratio (2006–2025)

This chart shows how Reysas Tasimacilik ve Lojistik Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 121 days, meaning defensive assets of TL2.45 Billion can fund 121 days of operations without new revenue. For the complete balance sheet picture, see how large is Reysas Tasimacilik ve Lojistik Ticaret A's balance sheet.

Annual Defensive Interval Ratio for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 134 days TL2.49 Billion TL18.53 Million/day TL- TL1.08 Billion ▼ -41 days
2024 175 days TL2.72 Billion TL15.51 Million/day TL- TL918.64 Million ▲ +68 days
2023 108 days TL1.34 Billion TL12.48 Million/day TL- TL497.95 Million ▼ 0 days
2022 108 days TL350.72 Million TL3.24 Million/day TL- TL43.73 Million ▲ +70 days
2021 38 days TL111.12 Million TL2.92 Million/day TL- TL- ▲ +4 days
2020 34 days TL76.02 Million TL2.25 Million/day TL- TL251.76K ▲ +1 days
2019 32 days TL59.18 Million TL1.83 Million/day TL- TL143.00 ▼ -35 days
2018 67 days TL98.99 Million TL1.47 Million/day TL- TL181.02K ▲ +7 days
2017 60 days TL72.95 Million TL1.21 Million/day TL- TL24.03K ▼ -48 days
2016 108 days TL77.18 Million TL715.58K/day TL- TL20.64K ▼ -13 days
2015 121 days TL93.80 Million TL773.54K/day TL- TL17.00K ▼ -25 days
2014 146 days TL81.73 Million TL559.46K/day TL- TL41.56K ▼ -20 days
2013 167 days TL70.75 Million TL424.69K/day TL- TL- ▼ -48 days
2012 215 days TL91.47 Million TL426.19K/day TL- TL- ▲ +28 days
2011 187 days TL75.86 Million TL406.49K/day TL- TL752.00K ▲ +47 days
2010 139 days TL86.90 Million TL624.15K/day TL- TL- ▼ -32 days
2009 171 days TL79.39 Million TL464.00K/day TL- TL- ▲ +50 days
2008 122 days TL62.62 Million TL514.94K/day TL- TL26.00K ▼ -50 days
2007 172 days TL48.38 Million TL281.19K/day TL- TL10.69 Million ▼ -66 days
2006 238 days TL40.36 Million TL169.73K/day TL- TL11.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)