Reysas Tasimacilik ve Lojistik Ticaret AS Working Capital to Net Assets Ratio
Reysas Tasimacilik ve Lojistik Ticaret AS working capital to net assets ratio. Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a Working Capital to Net Assets ratio of 4.4% as of March 2026. Working capital of TL1.61 Billion (current assets of TL8.98 Billion minus current liabilities of TL7.37 Billion) is measured against net assets of TL36.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Reysas Tasimacilik ve Lojistik Ticaret AS (2014–2025)
Working capital to net assets ratio of Reysas Tasimacilik ve Lojistik Ticaret AS from 2014 to 2025. This chart shows how Reysas Tasimacilik ve Lojistik Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 4.4%, reflecting working capital of TL1.61 Billion against net assets of TL36.60 Billion TRY. Explore Reysas Tasimacilik ve Lojistik Ticaret A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Reysas Tasimacilik ve Lojistik Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2025)
Reysas Tasimacilik ve Lojistik Ticaret AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Reysas Tasimacilik ve Lojistik Ticaret AS from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RYSAS total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.5% | TL808.68 Million | TL32.55 Billion | TL7.57 Billion | TL6.76 Billion | ▲ +1.9 pp |
| 2024 | 0.6% | TL162.85 Million | TL27.57 Billion | TL5.82 Billion | TL5.66 Billion | ▲ +1.6 pp |
| 2023 | -1.0% | TL-64.28 Million | TL6.25 Billion | TL4.49 Billion | TL4.55 Billion | ▲ +2.2 pp |
| 2022 | -3.2% | TL-63.62 Million | TL1.98 Billion | TL1.12 Billion | TL1.18 Billion | ▲ +36.0 pp |
| 2021 | -39.2% | TL-457.18 Million | TL1.17 Billion | TL608.96 Million | TL1.07 Billion | ▲ +31.9 pp |
| 2020 | -71.1% | TL-414.43 Million | TL582.90 Million | TL405.31 Million | TL819.74 Million | ▲ +645.8 pp |
| 2019 | -716.9% | TL-454.37 Million | TL63.38 Million | TL213.04 Million | TL667.41 Million | ▼ -195.5 pp |
| 2018 | -521.5% | TL-303.72 Million | TL58.24 Million | TL234.31 Million | TL538.03 Million | ▼ -416.4 pp |
| 2017 | -105.0% | TL-178.78 Million | TL170.20 Million | TL262.88 Million | TL441.66 Million | ▼ -82.1 pp |
| 2016 | -22.9% | TL-44.03 Million | TL192.13 Million | TL217.16 Million | TL261.19 Million | ▼ -6.1 pp |
| 2015 | -16.8% | TL-40.47 Million | TL240.50 Million | TL241.87 Million | TL282.34 Million | ▼ -3.1 pp |
| 2014 | -13.7% | TL-39.38 Million | TL287.15 Million | TL164.82 Million | TL204.20 Million | — |