Toyota Motor Corporation ADR - Asset Resilience Ratio

Latest as of December 2025: 16.20%

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. Check TM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$16.59 Trillion
Cash + Short-term Investments

Total Assets

$102.41 Trillion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Toyota Motor Corporation ADR's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Toyota Motor Corporation ADR to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Toyota Motor Corporation ADR (TM) total market value.

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
BYD Co Ltd Class A
SHE:002594
Auto Manufacturers 5.96%
Beiqi Foton Motor Co Ltd
SHG:600166
Auto Manufacturers 0.05%
LI AUTO INC. (SP.ADR)/2
F:L87A
Auto Manufacturers 28.73%
Hyundai Motor Co Pref
KO:005387
Auto Manufacturers 17.49%
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
Auto Manufacturers 0.50%
AIMA Technology Group Co Ltd
SHG:603529
Auto Manufacturers 10.51%
Xiamen King Long Motor Group Co Ltd
SHG:600686
Auto Manufacturers 6.57%
KG Mobility Corp.
KO:003620
Auto Manufacturers 1.46%

Annual Asset Resilience Ratio for Toyota Motor Corporation ADR (1999–2025)

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 --
pp = percentage points

About Toyota Motor Corporation ADR

NYSE:TM USA Auto Manufacturers
Market Cap
$255.57 Billion
Market Cap Rank
#70 Global
#48 in USA
Share Price
$196.08
Change (1 day)
-2.17%
52-Week Range
$167.86 - $248.29
All Time High
$252.15
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