Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) - Total Assets
Based on the latest financial reports, Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) holds total assets worth TL37.27 Billion TRY (≈ $834.82 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) net assets for net asset value and shareholders' equity analysis.
Reysas Tasimacilik ve Lojistik Ticaret AS - Total Assets Trend (2006–2024)
This chart illustrates how Reysas Tasimacilik ve Lojistik Ticaret AS's total assets have evolved over time, based on quarterly financial data.
Reysas Tasimacilik ve Lojistik Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Reysas Tasimacilik ve Lojistik Ticaret AS's total assets of TL37.27 Billion consist of 24.4% current assets and 75.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 11.2% |
| Accounts Receivable | TL1.36 Billion | 6.9% |
| Inventory | TL86.89 Million | 0.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Reysas Tasimacilik ve Lojistik Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Reysas Tasimacilik ve Lojistik Ticaret AS's current assets represent 24.4% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 7.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 6.9% of total assets.
Reysas Tasimacilik ve Lojistik Ticaret AS Competitors by Total Assets
Key competitors of Reysas Tasimacilik ve Lojistik Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥8.00 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
Stef SA
PA:STF
|
France | €4.09 Billion |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$6.49 Billion |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥30.85 Billion |
|
Orian Sh.M. Ltd
TA:ORIN
|
Israel | ILA1.67 Billion |
|
Soonest Express Co Ltd
TWO:2643
|
Taiwan | NT$2.82 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
Reysas Tasimacilik ve Lojistik Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.66 | 0.50 |
| Quick Ratio | 1.35 | 1.62 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.58 Billion | TL2.06 Billion | TL-410.86 Million |
Reysas Tasimacilik ve Lojistik Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Reysas Tasimacilik ve Lojistik Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.68 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 37.6% |
| Total Assets | TL19.66 Billion |
| Market Capitalization | $895.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Reysas Tasimacilik ve Lojistik Ticaret AS's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Reysas Tasimacilik ve Lojistik Ticaret AS's assets grew by 37.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2024)
The table below shows the annual total assets of Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL19.66 Billion ≈ $440.22 Million |
+37.64% |
| 2023-12-31 | TL14.28 Billion ≈ $319.83 Million |
+169.19% |
| 2022-12-31 | TL5.30 Billion ≈ $118.81 Million |
+56.55% |
| 2021-12-31 | TL3.39 Billion ≈ $75.89 Million |
+45.51% |
| 2020-12-31 | TL2.33 Billion ≈ $52.16 Million |
+63.18% |
| 2019-12-31 | TL1.43 Billion ≈ $31.96 Million |
+3.63% |
| 2018-12-31 | TL1.38 Billion ≈ $30.84 Million |
+5.58% |
| 2017-12-31 | TL1.30 Billion ≈ $29.21 Million |
+17.47% |
| 2016-12-31 | TL1.11 Billion ≈ $24.87 Million |
+7.73% |
| 2015-12-31 | TL1.03 Billion ≈ $23.08 Million |
+29.82% |
| 2014-12-31 | TL793.89 Million ≈ $17.78 Million |
+38.41% |
| 2013-12-31 | TL573.58 Million ≈ $12.85 Million |
+19.45% |
| 2012-12-31 | TL480.18 Million ≈ $10.75 Million |
+11.11% |
| 2011-12-31 | TL432.16 Million ≈ $9.68 Million |
-10.00% |
| 2010-12-31 | TL480.17 Million ≈ $10.75 Million |
+22.46% |
| 2009-12-31 | TL392.09 Million ≈ $8.78 Million |
-7.03% |
| 2008-12-31 | TL421.73 Million ≈ $9.45 Million |
+32.67% |
| 2007-12-31 | TL317.88 Million ≈ $7.12 Million |
+46.06% |
| 2006-12-31 | TL217.64 Million ≈ $4.87 Million |
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About Reysas Tasimacilik ve Lojistik Ticaret AS
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