Ral Yatirim Holding AS Total Liabilities
Ral Yatirim Holding AS 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. See RALYH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ral Yatirim Holding AS (2017–2025)
Total liabilities of Ral Yatirim Holding AS from 2017 to 2025. This chart illustrates how Ral Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ral Yatirim Holding AS's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$3.60 Billion |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
Turkey | TL238.61 Million |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
USA | $36.83 Million |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
USA | $12.90 Million |
|
Apetit Oyj
HE:APETIT
|
Finland | €37.60 Million |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
Spain | €54.88 Million |
|
Hyosung Itx
KO:094280
|
Korea | ₩136.58 Billion |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
India | Rs472.53 Million |
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 complete balance sheet picture, see total assets of Ral Yatirim Holding AS.
Liquidity & Leverage Metrics
Ral Yatirim Holding AS Total Liabilities Ratios Explained
Ral Yatirim Holding AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.