Toyota Motor Corporation Asset Resilience Ratio

Latest as of December 2025: 8.47%

Toyota Motor Corporation asset resilience ratio. Toyota Motor Corporation (TOMA) has an Asset Resilience Ratio of 8.47% as of December 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 TOMA liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€8.67 Trillion
≈ $10.14 Trillion USD Cash + Short-term Investments

Total Assets

€102.34 Trillion
≈ $119.65 Trillion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Toyota Motor Corporation (2017–2025)

Asset resilience ratio of Toyota Motor Corporation from 2017 to 2025. This chart shows how Toyota Motor Corporation's Asset Resilience Ratio has changed over time. See TOMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Toyota Motor Corporation balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €8.67 Trillion 8.47%
Total Liquid Assets €8.67 Trillion 8.47%

Asset Resilience Insights

  • Limited Liquidity: Toyota Motor Corporation maintains only 8.47% 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
Toyota Motor Corporation
F:TOM
Auto Manufacturers 8.47%
General Motors Company
NYSE:GM
Auto Manufacturers 1.62%
Hero MotoCorp Limited
NSE:HEROMOTOCO
Auto Manufacturers 36.48%
XPENG INC. SP.ADS/2 CL.A
F:8XPA
Auto Manufacturers 9.17%
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
Auto Manufacturers 0.64%
KG Eco Technology Services Co. Ltd
KQ:151860
Auto Manufacturers 5.40%
Bajaj Mobility AG
VI:BMAG
Auto Manufacturers 0.80%
PIERER Mobility AG
VI:PKTM
Auto Manufacturers 2.35%

Toyota Motor Corporation Asset Resilience Ratio by Year (2017–2025)

Toyota Motor Corporation asset resilience ratio by year from 2017 to 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
--
pp = percentage points

About Toyota Motor Corporation

F:TOMA Germany Auto Manufacturers
Market Cap
$242.95 Billion
€207.81 Billion EUR
Market Cap Rank
#119 Global
#15 in Germany
Share Price
€175.50
Change (1 day)
-0.28%
52-Week Range
€145.00 - €206.00
All Time High
€233.39
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, the Middle East, and internationally. It operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact car… Read more