Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) — 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. See RYSAS days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reysas Tasimacilik ve Lojistik Ticaret AS Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see how large is Reysas Tasimacilik ve Lojistik Ticaret A's balance sheet.
Annual Working Capital to Net Assets for Reysas Tasimacilik ve Lojistik Ticaret AS (2014–2025)
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. Check how resilient are Reysas Tasimacilik ve Lojistik Ticaret A's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |