Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) - Total Liabilities

Latest as of September 2025: TL9.11 Billion TRY ≈ $204.14 Million USD

Based on the latest financial reports, Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has total liabilities worth TL9.11 Billion TRY (≈ $204.14 Million USD) as of September 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 RYSAS cash generation efficiency to assess how effectively this company generates cash.

Reysas Tasimacilik ve Lojistik Ticaret AS - Total Liabilities Trend (2006–2024)

This chart illustrates how Reysas Tasimacilik ve Lojistik Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check RYSAS asset liquidity ratio 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
Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	China	CN¥358.95 Million
Hunan Tyen Machinery Co Ltd A SHG:600698	China	CN¥437.15 Million
Beyondsoft Corp SHE:002649	China	CN¥1.36 Billion
Shanghai Xinhua Media Co Ltd SHG:600825	China	CN¥1.42 Billion
Drägerwerk AG & Co. KGaA (pref) F:DRW3	Germany	€1.52 Billion
Zhejiang Oceanking Development Co Ltd SHG:603213	China	CN¥1.37 Billion
Xiamen 35Com Tech SHE:300051	China	CN¥2.01 Billion
Pantoro Gold Ltd AU:PNR	Australia	AU$183.49 Million

Liability Composition Analysis (2006–2024)

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 full company profile including market capitalisation, see market value of Reysas Tasimacilik ve Lojistik Ticaret A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.36	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	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 (2006–2024)

The table below shows the annual total liabilities of Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL9.82 Billion ≈ $220.03 Million	+22.29%
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

$895.90 Million

TL40.00 Billion TRY

Market Cap Rank

#9607 Global

#82 in Turkey

Share Price

TL20.00

Change (1 day)

-4.85%

52-Week Range

TL12.23 - TL23.22

All Time High

TL23.46