Toast Inc - Asset Resilience Ratio
Toast Inc (TOST) has an Asset Resilience Ratio of 20.29% 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 Toast Inc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Toast Inc's Asset Resilience Ratio has changed over time. See TOST book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Toast Inc'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 TOST stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $638.00 Million | 20.29% |
| Total Liquid Assets | $638.00 Million | 20.29% |
Asset Resilience Insights
- Good Liquidity Position: Toast Inc maintains a healthy 20.29% 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.
Toast Inc Industry Peers by Asset Resilience Ratio
Compare Toast Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NortonLifeLock Inc
F:SYM |
Software - Infrastructure | 0.00% |
|
Bingo Software Co Ltd
SHG:688227 |
Software - Infrastructure | 1.02% |
|
Tyro Payments Ltd
AU:TYR |
Software - Infrastructure | 3.37% |
|
Beta Systems Software AG
F:SPT6 |
Software - Infrastructure | 3.10% |
|
BitNine Co. Ltd.
KQ:357880 |
Software - Infrastructure | 0.19% |
|
Adveritas Ltd
AU:AV1 |
Software - Infrastructure | 0.93% |
|
Hipay Group SA
PA:ALHYP |
Software - Infrastructure | 4.06% |
|
Keyware Technologies NV
BR:KEYW |
Software - Infrastructure | -30.34% |
Annual Asset Resilience Ratio for Toast Inc (2020–2025)
The table below shows the annual Asset Resilience Ratio data for Toast Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 20.29% | $638.00 Million | $3.15 Billion | -0.58pp |
| 2024-12-31 | 20.87% | $514.00 Million | $2.46 Billion | -5.64pp |
| 2023-12-31 | 26.51% | $519.00 Million | $1.96 Billion | -0.41pp |
| 2022-12-31 | 26.92% | $474.00 Million | $1.76 Billion | +0.58pp |
| 2021-12-31 | 26.34% | $457.00 Million | $1.74 Billion | -- |
| 2020-12-31 | 0.00% | $0.00 | $775.96 Million | -- |
About Toast Inc
Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. It offers a platform of software-as-a-service for restaurant operations and point of sale, such as Toast POS; Toast IQ, a conversational artificial intelligence; vendor management; multi-location management; kitchen display system; online ordering a… Read more