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 financial agility of Reysas Tasimacilik ve Lojistik Ticaret A to measure the company's free cash flow as a share of total liabilities.
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. See RYSAS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see RYSAS market cap.
| 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 | — |