Ray Sigorta AS (RAYSG) - Total Liabilities

Latest as of June 2025: TL28.83 Billion TRY ≈ $645.62 Million USD

Based on the latest financial reports, Ray Sigorta AS (RAYSG) has total liabilities worth TL28.83 Billion TRY (≈ $645.62 Million USD) as of June 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. Explore cash efficiency ratio of Ray Sigorta AS to assess how effectively this company generates cash.

Ray Sigorta AS - Total Liabilities Trend (2002–2024)

This chart illustrates how Ray Sigorta AS's total liabilities have evolved over time, based on quarterly financial data. Check Ray Sigorta AS (RAYSG) liquid assets ratio 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
Winstek Semiconductor Co Ltd TWO:3265	Taiwan	NT$2.83 Billion
Nanosonics Ltd AU:NAN	Australia	AU$62.57 Million
JINXIN FERT.GRP HD-00001 F:3NX	Germany	€4.76 Billion
John B Sanfilippo & Son Inc NASDAQ:JBSS	USA	$247.60 Million
Cubic Sensor and Instrument Co Ltd SHG:688665	China	CN¥543.68 Million
Shenzhen Sunwin Intelligent SHE:300044	China	CN¥1.03 Billion
Hangzhou AGS MedTech Co. Ltd. A SHG:688581	China	CN¥219.33 Million

Liability Composition Analysis (2002–2024)

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 full company profile including market capitalisation, see market value of Ray Sigorta AS.

Liquidity & Leverage Metrics

Key Metrics Explained

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	4.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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 (2002–2024)

The table below shows the annual total liabilities of Ray Sigorta AS from 2002 to 2024.

Year	Total Liabilities	Change
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	--

About Ray Sigorta AS

IS:RAYSG Turkey Insurance - Diversified

Market Cap

$720.61 Million

TL32.17 Billion TRY

Market Cap Rank

#10694 Global

#93 in Turkey

Share Price

TL197.30

Change (1 day)

-1.35%

52-Week Range

TL187.40 - TL285.75

All Time High

TL748.00