Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) - Total Liabilities
Based on the latest financial reports, Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) has total liabilities worth TL10.90 Billion TRY (≈ $244.16 Million USD) as of March 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.
Reysas Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2009–2024)
This chart illustrates how Reysas Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See RYGYO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Reysas Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Reysas Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
China | CN¥680.55 Million |
|
Global Partners LP
NYSE:GLP
|
USA | $3.60 Billion |
|
CMST Development Co Ltd
SHG:600787
|
China | CN¥8.73 Billion |
|
Carter’s Inc
NYSE:CRI
|
USA | $1.56 Billion |
|
GEORGIA CAPITAL LS 001
F:2IX
|
Germany | €3.03 Million |
|
Greenbrier Companies Inc
NYSE:GBX
|
USA | $2.62 Billion |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €2.34 Million |
|
Great Wall Enterprise Co Ltd
TW:1210
|
Taiwan | NT$40.68 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Reysas Gayrimenkul Yatirim Ortakligi 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 how much is Reysas Gayrimenkul Yatirim Ortakligi AS worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Reysas Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reysas Gayrimenkul Yatirim Ortakligi AS (2009–2024)
The table below shows the annual total liabilities of Reysas Gayrimenkul Yatirim Ortakligi AS from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL18.18 Billion ≈ $407.12 Million |
+384.87% |
| 2023-12-31 | TL3.75 Billion ≈ $83.97 Million |
+48.06% |
| 2022-12-31 | TL2.53 Billion ≈ $56.71 Million |
+47.16% |
| 2021-12-31 | TL1.72 Billion ≈ $38.54 Million |
+24.56% |
| 2020-12-31 | TL1.38 Billion ≈ $30.94 Million |
+25.67% |
| 2019-12-31 | TL1.10 Billion ≈ $24.62 Million |
-2.78% |
| 2018-12-31 | TL1.13 Billion ≈ $25.32 Million |
+17.99% |
| 2017-12-31 | TL958.17 Million ≈ $21.46 Million |
+38.53% |
| 2016-12-31 | TL691.65 Million ≈ $15.49 Million |
+13.72% |
| 2015-12-31 | TL608.20 Million ≈ $13.62 Million |
+82.49% |
| 2014-12-31 | TL333.27 Million ≈ $7.46 Million |
+99.17% |
| 2013-12-31 | TL167.33 Million ≈ $3.75 Million |
+48.04% |
| 2012-12-31 | TL113.03 Million ≈ $2.53 Million |
+89.45% |
| 2011-12-31 | TL59.66 Million ≈ $1.34 Million |
+288.41% |
| 2010-12-31 | TL15.36 Million ≈ $344.05K |
+11112.41% |
| 2009-12-31 | TL137.00K ≈ $3.07K |
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About Reysas Gayrimenkul Yatirim Ortakligi AS
Reysas Gayrimenkul Yatirim Ortakligi A.S. is a privately owned real estate investment trust. It invests in the real estate markets of Turkey. The firm invests in the warehousing market. Reysas Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey.