Toyota Motor Corporation ADR Asset Resilience Ratio
Toyota Motor Corporation ADR asset resilience ratio. Toyota Motor Corporation ADR (TM) has an Asset Resilience Ratio of 16.20% 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. See Toyota Motor Corporation ADR (TM) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Toyota Motor Corporation ADR (1999–2025)
Asset resilience ratio of Toyota Motor Corporation ADR from 1999 to 2025. This chart shows how Toyota Motor Corporation ADR's Asset Resilience Ratio has changed over time. Read TM current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Toyota Motor Corporation ADR'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 TM total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $7.92 Trillion | 7.73% |
| Short-term Investments | $8.67 Trillion | 8.47% |
| Total Liquid Assets | $16.59 Trillion | 16.20% |
Asset Resilience Insights
- Good Liquidity Position: Toyota Motor Corporation ADR maintains a healthy 16.20% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Toyota Motor Corporation ADR Industry Peers by Asset Resilience Ratio
Compare Toyota Motor Corporation ADR's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Toyota Motor Corporation
MX:TMN |
Auto Manufacturers | 2.93% |
|
Hyundai Motor Co. Ltd.
KO:005380 |
Auto Manufacturers | 17.14% |
|
Kia Corp
KO:000270 |
Auto Manufacturers | 6.99% |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO |
Auto Manufacturers | 36.48% |
|
Renault SA
F:RNL1 |
Auto Manufacturers | 0.36% |
|
Chongqing Sokon Ind Grp Co
SHG:601127 |
Auto Manufacturers | 0.21% |
|
EV MOTORS, S.A.
MC:EBROM |
Auto Manufacturers | 0.02% |
|
Bajaj Mobility AG
VI:BMAG |
Auto Manufacturers | 0.80% |
Toyota Motor Corporation ADR Asset Resilience Ratio by Year (1999–2025)
Toyota Motor Corporation ADR asset resilience ratio by year from 1999 to 2025. The table below shows the annual Asset Resilience Ratio data for Toyota Motor Corporation ADR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 17.01% | $15.92 Trillion | $93.60 Trillion | +1.34pp |
| 2024-03-31 | 15.66% | $14.11 Trillion | $90.11 Trillion | +3.24pp |
| 2023-03-31 | 12.43% | $9.23 Trillion | $74.30 Trillion | -0.31pp |
| 2022-03-31 | 12.74% | $8.62 Trillion | $67.69 Trillion | +1.50pp |
| 2021-03-31 | 11.24% | $7.61 Trillion | $67.69 Trillion | +0.60pp |
| 2020-03-31 | 10.64% | $5.61 Trillion | $52.68 Trillion | -0.58pp |
| 2019-03-31 | 11.22% | $5.83 Trillion | $51.94 Trillion | -0.15pp |
| 2018-03-31 | 11.37% | $5.72 Trillion | $50.31 Trillion | -0.73pp |
| 2017-03-31 | 12.10% | $5.90 Trillion | $48.75 Trillion | +6.74pp |
| 2016-03-31 | 5.36% | $2.54 Trillion | $47.43 Trillion | -0.78pp |
| 2015-03-31 | 6.14% | $2.93 Trillion | $47.73 Trillion | +0.77pp |
| 2014-03-31 | 5.37% | $2.23 Trillion | $41.44 Trillion | +1.00pp |
| 2013-03-31 | 4.37% | $1.55 Trillion | $35.48 Trillion | +0.26pp |
| 2012-03-31 | 4.12% | $1.26 Trillion | $30.65 Trillion | -0.68pp |
| 2011-03-31 | 4.79% | $1.43 Trillion | $29.82 Trillion | -1.12pp |
| 2010-03-31 | 5.91% | $1.79 Trillion | $30.35 Trillion | +4.20pp |
| 2009-03-31 | 1.70% | $495.33 Billion | $29.06 Trillion | -0.38pp |
| 2008-03-31 | 2.09% | $673.75 Billion | $32.30 Trillion | +0.67pp |
| 2007-03-31 | 1.42% | $461.27 Billion | $32.51 Trillion | -0.79pp |
| 2006-03-31 | 2.21% | $636.18 Billion | $28.79 Trillion | -0.28pp |
| 2005-03-31 | 2.49% | $605.87 Billion | $24.30 Trillion | +0.15pp |
| 2004-03-31 | 2.35% | $509.90 Billion | $21.74 Trillion | -0.93pp |
| 2003-03-31 | 3.28% | $648.62 Billion | $19.78 Trillion | +0.06pp |
| 2002-03-31 | 3.21% | $619.09 Billion | $19.26 Trillion | +0.35pp |
| 2001-03-31 | 2.87% | $496.75 Billion | $17.32 Trillion | -1.29pp |
| 2000-03-31 | 4.16% | $661.84 Billion | $15.91 Trillion | +2.71pp |
| 1999-03-31 | 1.45% | $226.51 Billion | $15.66 Trillion | -- |
About Toyota Motor Corporation ADR
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