Reysas Tasimacilik ve Lojistik Ticaret AS Total Liabilities

Latest as of March 2026: TL13.23 Billion TRY ≈ $296.23 Million USD

Reysas Tasimacilik ve Lojistik Ticaret AS total liabilities. Based on the latest financial reports, Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has total liabilities worth TL13.23 Billion TRY (≈ $296.23 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 RYSAS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)

Total liabilities of Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2025. This chart illustrates how Reysas Tasimacilik ve Lojistik Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Reysas Tasimacilik ve Lojistik Ticaret A liquidity resilience to evaluate the company's liquid asset resilience ratio.

Reysas Tasimacilik ve Lojistik Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Reysas Tasimacilik ve Lojistik Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
immatics biotechnologies GmbH F:4A3	Germany	€86.11 Million
OVH GROUPE UNSP.ADR/1/2 F:7U70	Germany	€1.73 Billion
Bank Leumi Le-Israel B.M TA:LUMI	Israel	ILA876.69 Billion
Etron Technology TWO:5351	Taiwan	NT$4.99 Billion
Kidswant Children Products Co.Ltd. SHE:301078	China	CN¥6.76 Billion
Paras Defence and Space Technologies Limited NSE:PARAS	India	Rs2.40 Billion
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	China	CN¥524.35 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Reysas Tasimacilik ve Lojistik Ticaret 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 Reysas Tasimacilik ve Lojistik Ticaret A.

Liquidity & Leverage Metrics

Reysas Tasimacilik ve Lojistik Ticaret AS Total Liabilities Ratios Explained

Reysas Tasimacilik ve Lojistik Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.22	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Tasimacilik ve Lojistik Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)

The table below shows the annual total liabilities of Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL12.38 Billion ≈ $277.24 Million	+14.63%
2024-12-31	TL10.80 Billion ≈ $241.85 Million	+34.42%
2023-12-31	TL8.03 Billion ≈ $179.92 Million	+141.65%
2022-12-31	TL3.32 Billion ≈ $74.46 Million	+49.61%
2021-12-31	TL2.22 Billion ≈ $49.77 Million	+27.28%
2020-12-31	TL1.75 Billion ≈ $39.10 Million	+28.02%
2019-12-31	TL1.36 Billion ≈ $30.54 Million	+3.40%
2018-12-31	TL1.32 Billion ≈ $29.54 Million	+16.29%
2017-12-31	TL1.13 Billion ≈ $25.40 Million	+23.51%
2016-12-31	TL918.18 Million ≈ $20.56 Million	+16.21%
2015-12-31	TL790.13 Million ≈ $17.70 Million	+55.92%
2014-12-31	TL506.74 Million ≈ $11.35 Million	+64.15%
2013-12-31	TL308.71 Million ≈ $6.91 Million	+17.15%
2012-12-31	TL263.52 Million ≈ $5.90 Million	+9.33%
2011-12-31	TL241.04 Million ≈ $5.40 Million	-14.32%
2010-12-31	TL281.31 Million ≈ $6.30 Million	+3.68%
2009-12-31	TL271.34 Million ≈ $6.08 Million	-12.19%
2008-12-31	TL309.00 Million ≈ $6.92 Million	+56.93%
2007-12-31	TL196.90 Million ≈ $4.41 Million	+85.24%
2006-12-31	TL106.29 Million ≈ $2.38 Million	--

About Reysas Tasimacilik ve Lojistik Ticaret AS

IS:RYSAS Turkey Integrated Freight & Logistics

Market Cap

$1.16 Billion

TL51.76 Billion TRY

Market Cap Rank

#8042 Global

#49 in Turkey

Share Price

TL25.88

Change (1 day)

+0.08%

52-Week Range

TL13.50 - TL30.28

All Time High

TL30.28