Ral Yatirim Holding AS (RALYH) - Total Liabilities
Based on the latest financial reports, Ral Yatirim Holding AS (RALYH) has total liabilities worth TL8.18 Billion TRY (≈ $183.27 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore RALYH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ral Yatirim Holding AS - Total Liabilities Trend (2017–2025)
This chart illustrates how Ral Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Ral Yatirim Holding AS to measure how efficiently the company converts operating cash flow to free cash.
Ral Yatirim Holding AS Competitors by Total Liabilities
The table below lists competitors of Ral Yatirim Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
China | CN¥17.91 Billion |
|
Vimian Group AB
ST:VIMIAN
|
Sweden | Skr401.00 Million |
|
Tecnoglass Inc
NYSE:TGLS
|
USA | $625.22 Million |
|
Region Group
AU:RGN
|
Australia | AU$1.81 Billion |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
USA | $9.22 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥1.32 Billion |
|
First Commonwealth Financial
NYSE:FCF
|
USA | $10.79 Billion |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
China | CN¥2.22 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Ral Yatirim Holding AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RALYH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ral Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ral Yatirim Holding AS (2017–2025)
The table below shows the annual total liabilities of Ral Yatirim Holding AS from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL8.18 Billion ≈ $183.27 Million |
+62.97% |
| 2024-12-31 | TL5.02 Billion ≈ $112.46 Million |
+200.30% |
| 2023-12-31 | TL1.67 Billion ≈ $37.45 Million |
+274.27% |
| 2022-12-31 | TL446.73 Million ≈ $10.01 Million |
+135.04% |
| 2021-12-31 | TL190.07 Million ≈ $4.26 Million |
+142.89% |
| 2020-12-31 | TL78.25 Million ≈ $1.75 Million |
+1125.20% |
| 2019-12-31 | TL6.39 Million ≈ $143.05K |
+97.06% |
| 2018-12-31 | TL3.24 Million ≈ $72.59K |
+113.45% |
| 2017-12-31 | TL1.52 Million ≈ $34.01K |
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About Ral Yatirim Holding AS
Ral Yatirim Holding A.S. engages in the construction, energy, properties, and education activities. It carries contracting works for residential projects, as well as large public projects. The company is also involved in the production and sale of renewable and clean energy; and produces calcites. Ral Yatirim Holding A.S. was incorporated in 1976 and is headquartered in Ankara, Turkey.