Toyota Motor Corporation - Asset Resilience Ratio

Latest as of September 2025: 9.02%

Toyota Motor Corporation (TOM) has an Asset Resilience Ratio of 9.02% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read debt load of Toyota Motor Corporation for a breakdown of total debt and financial obligations.

Liquid Assets

€8.81 Trillion
≈ $10.29 Trillion USD Cash + Short-term Investments

Total Assets

€97.57 Trillion
≈ $114.08 Trillion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Toyota Motor Corporation's Asset Resilience Ratio has changed over time. See Toyota Motor Corporation shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Toyota Motor Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Toyota Motor Corporation market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €8.81 Trillion 9.02%
Total Liquid Assets €8.81 Trillion 9.02%

Asset Resilience Insights

  • Limited Liquidity: Toyota Motor Corporation maintains only 9.02% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Toyota Motor Corporation Industry Peers by Asset Resilience Ratio

Compare Toyota Motor Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mercedes-Benz Group AG
F:MBG
Auto Manufacturers 5.04%
Sime Darby Bhd
KLSE:4197
Auto Manufacturers 0.81%
Lucid Group Inc
NASDAQ:LCID
Auto Manufacturers 7.52%
Dongfeng Automobile Co Ltd
SHG:600006
Auto Manufacturers 2.47%
Fujian Longzhou Transportation Co Ltd
SHE:002682
Auto Manufacturers 0.00%
Jiangling Motors Corp Ltd
SHE:200550
Auto Manufacturers 0.20%
Volcon Inc
NASDAQ:VLCN
Auto Manufacturers 11.19%
Lifan Industry Group Co Ltd
SHG:601777
Auto Manufacturers 2.29%

Annual Asset Resilience Ratio for Toyota Motor Corporation (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Toyota Motor Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 7.41% €6.94 Trillion
≈ $8.11 Trillion
€93.60 Trillion
≈ $109.43 Trillion
+2.19pp
2024-03-31 5.22% €4.70 Trillion
≈ $5.50 Trillion
€90.11 Trillion
≈ $105.35 Trillion
+2.91pp
2023-03-31 2.31% €1.72 Trillion
≈ $2.01 Trillion
€74.30 Trillion
≈ $86.87 Trillion
-1.40pp
2022-03-31 3.70% €2.51 Trillion
≈ $2.93 Trillion
€67.69 Trillion
≈ $79.14 Trillion
-3.07pp
2021-03-31 6.77% €4.22 Trillion
≈ $4.93 Trillion
€62.27 Trillion
≈ $72.80 Trillion
+3.91pp
2020-03-31 2.86% €1.51 Trillion
≈ $1.76 Trillion
€52.68 Trillion
≈ $61.59 Trillion
-1.48pp
2019-03-31 4.34% €2.25 Trillion
≈ $2.63 Trillion
€51.94 Trillion
≈ $60.72 Trillion
-0.97pp
2018-03-31 5.31% €2.67 Trillion
≈ $3.12 Trillion
€50.31 Trillion
≈ $58.82 Trillion
-0.65pp
2017-03-31 5.96% €2.90 Trillion
≈ $3.40 Trillion
€48.75 Trillion
≈ $56.99 Trillion
+1.23pp
2016-03-31 4.73% €2.24 Trillion
≈ $2.62 Trillion
€47.43 Trillion
≈ $55.45 Trillion
-0.30pp
2015-03-31 5.03% €2.40 Trillion
≈ $2.81 Trillion
€47.73 Trillion
≈ $55.80 Trillion
+0.32pp
2014-03-31 4.71% €1.95 Trillion
≈ $2.28 Trillion
€41.44 Trillion
≈ $48.44 Trillion
--
pp = percentage points

About Toyota Motor Corporation

F:TOM Germany Auto Manufacturers
Market Cap
$247.52 Billion
€211.71 Billion EUR
Market Cap Rank
#83 Global
#8 in Germany
Share Price
€16.24
Change (1 day)
-0.71%
52-Week Range
€14.35 - €21.20
All Time High
€23.35
About

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. It operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles;… Read more