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 5.6% as of September 2025. Working capital of TL1.58 Billion (current assets of TL6.02 Billion minus current liabilities of TL4.44 Billion) is measured against net assets of TL28.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reysas Tasimacilik ve Lojistik Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Reysas Tasimacilik ve Lojistik Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 5.6%, reflecting working capital of TL1.58 Billion against net assets of TL28.16 Billion TRY. Check RYSAS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Reysas Tasimacilik ve Lojistik Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reysas Tasimacilik ve Lojistik Ticaret AS from 2014 to 2024, covering 11 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 live market cap and the full company profile, see market cap of Reysas Tasimacilik ve Lojistik Ticaret A.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.7% | TL558.32 Million | TL9.83 Billion | TL4.80 Billion | TL4.24 Billion | ▲ +6.7 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 | — |