Toast Inc - Asset Resilience Ratio
Toast Inc (TOST) has an Asset Resilience Ratio of 21.72% as of March 2026. 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.
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. Check strategic asset allocation of Toast Inc to assess the company's strategic physical and investment asset allocation.
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 Toast Inc market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $672.00 Million | 21.72% |
| Total Liquid Assets | $672.00 Million | 21.72% |
Asset Resilience Insights
- Good Liquidity Position: Toast Inc maintains a healthy 21.72% 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 |
|---|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 |
Software - Infrastructure | 5.73% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 |
Software - Infrastructure | 5.09% |
|
SEEING MACHINES LTD
F:M2Z |
Software - Infrastructure | 0.20% |
|
WORLDLINE S.A. UNSP.ADR
F:WO60 |
Software - Infrastructure | 0.34% |
|
Findi Ltd
AU:FND |
Software - Infrastructure | 3.96% |
|
Quickfee Ltd
AU:QFE |
Software - Infrastructure | 18.43% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
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