Reysas Gayrimenkul Yatirim Ortakligi AS Total Liabilities

Latest as of March 2025: TL10.90 Billion TRY ≈ $244.16 Million USD

Reysas Gayrimenkul Yatirim Ortakligi AS 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. See operational self-sufficiency of Reysas Gayrimenkul Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Reysas Gayrimenkul Yatirim Ortakligi AS (2009–2024)

Total liabilities of Reysas Gayrimenkul Yatirim Ortakligi AS from 2009 to 2024. This chart illustrates how Reysas Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check RYGYO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
USA $1.72 Billion
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
China CN¥480.54 Million
Liveramp Holdings Inc
NYSE:RAMP
USA $301.41 Million
China Suntien Green Energy Corp Ltd
SHG:600956
China CN¥58.87 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥1.09 Billion
ACC Limited
NSE:ACC
India Rs69.71 Billion
Foot Locker Inc
NYSE:FL
USA $3.93 Billion
Adani Wilmar Limited
NSE:AWL
India Rs-104.44 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 complete balance sheet picture, see RYGYO total asset value.

Liquidity & Leverage Metrics

Reysas Gayrimenkul Yatirim Ortakligi AS Total Liabilities Ratios Explained

Reysas Gayrimenkul Yatirim Ortakligi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Reysas Gayrimenkul Yatirim Ortakligi AS

IS:RYGYO Turkey REIT - Industrial
Market Cap
$2.30 Billion
TL102.50 Billion TRY
Market Cap Rank
#5485 Global
#27 in Turkey
Share Price
TL51.25
Change (1 day)
-5.44%
52-Week Range
TL20.10 - TL54.20
All Time High
TL54.20
About

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.