Ray Sigorta AS Total Liabilities
Ray Sigorta AS total liabilities. Based on the latest financial reports, Ray Sigorta AS (RAYSG) has total liabilities worth TL32.93 Billion TRY (≈ $737.50 Million USD) as of March 2026. 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 Ray Sigorta AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ray Sigorta AS (2002–2025)
Total liabilities of Ray Sigorta AS from 2002 to 2025. This chart illustrates how Ray Sigorta AS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ray Sigorta AS to evaluate the company's liquid asset resilience ratio.
Ray Sigorta AS Competitors by Total Liabilities
The table below lists competitors of Ray Sigorta AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
China | CN¥6.69 Billion |
|
Civeo Corp
NYSE:CVEO
|
USA | $308.52 Million |
|
Pitti Engineering Limited
NSE:PITTIENG
|
India | Rs-9.87 Billion |
|
VTEX
NYSE:VTEX
|
USA | $116.51 Million |
|
Jupiter Mines Ltd
AU:JMS
|
Australia | AU$56.29 Million |
|
ALPHA
KLSE:0303
|
Malaysia | RM58.34 Million |
|
Xinjiang International Industry Co Ltd
SHE:000159
|
China | CN¥1.62 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Ray Sigorta 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 Ray Sigorta AS balance sheet assets.
Liquidity & Leverage Metrics
Ray Sigorta AS Total Liabilities Ratios Explained
Ray Sigorta AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 3.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Ray Sigorta AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ray Sigorta AS (2002–2025)
The table below shows the annual total liabilities of Ray Sigorta AS from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL32.58 Billion ≈ $729.74 Million |
+53.37% |
| 2024-12-31 | TL21.24 Billion ≈ $475.81 Million |
+140.15% |
| 2023-12-31 | TL8.85 Billion ≈ $198.13 Million |
+94.35% |
| 2022-12-31 | TL4.55 Billion ≈ $101.94 Million |
+147.21% |
| 2021-12-31 | TL1.84 Billion ≈ $41.24 Million |
+26.79% |
| 2020-12-31 | TL1.45 Billion ≈ $32.53 Million |
+43.23% |
| 2019-12-31 | TL1.01 Billion ≈ $22.71 Million |
+41.90% |
| 2018-12-31 | TL714.50 Million ≈ $16.00 Million |
+29.81% |
| 2017-12-31 | TL550.43 Million ≈ $12.33 Million |
+19.99% |
| 2016-12-31 | TL458.71 Million ≈ $10.27 Million |
+28.71% |
| 2015-12-31 | TL356.39 Million ≈ $7.98 Million |
+22.12% |
| 2014-12-31 | TL291.83 Million ≈ $6.54 Million |
+3.16% |
| 2013-12-31 | TL282.88 Million ≈ $6.34 Million |
+21.72% |
| 2012-12-31 | TL232.41 Million ≈ $5.21 Million |
+5.90% |
| 2011-12-31 | TL219.47 Million ≈ $4.92 Million |
+3.00% |
| 2010-12-31 | TL213.08 Million ≈ $4.77 Million |
+6.82% |
| 2009-12-31 | TL199.48 Million ≈ $4.47 Million |
-4.42% |
| 2008-12-31 | TL208.70 Million ≈ $4.67 Million |
+34.24% |
| 2007-12-31 | TL155.47 Million ≈ $3.48 Million |
+10.35% |
| 2006-12-31 | TL140.89 Million ≈ $3.16 Million |
+16.70% |
| 2005-12-31 | TL120.73 Million ≈ $2.70 Million |
+24.86% |
| 2004-12-31 | TL96.70 Million ≈ $2.17 Million |
-100.00% |
| 2003-12-31 | TL74.08 Trillion ≈ $1.66 Trillion |
+67.49% |
| 2002-12-31 | TL44.23 Trillion ≈ $990.61 Billion |
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About Ray Sigorta AS
Ray Sigorta Anonim Sirketi engages in the non-life insurance business in Turkey. The company offers personal accidents, casco, motor third party liability, travel, workplace, cyber security, health, and home insurance. It also provides fire, TCIP, marine, casualty, engineering, liability, and agriculture insurance, as well as motor own damage; motor facultative TPL; legal protection; and company'… Read more