Toast Inc - Asset Resilience Ratio
Toast Inc (TOST) has an Asset Resilience Ratio of 21.94% as of June 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. See Toast Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see TOST total assets.
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. Read Toast Inc (TOST) total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $698.00 Million | 21.94% |
| Total Liquid Assets | $698.00 Million | 21.94% |
Asset Resilience Insights
- Good Liquidity Position: Toast Inc maintains a healthy 21.94% 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 |
|---|---|---|
|
Adyen NV
AS:ADYEN |
Software - Infrastructure | 0.25% |
|
Beijing Sinnet Technology Co Ltd
SHE:300383 |
Software - Infrastructure | 1.73% |
|
OVH Groupe SAS
PA:OVH |
Software - Infrastructure | 2.08% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Cafe24 Corp
KQ:042000 |
Software - Infrastructure | 35.53% |
|
Exasol AG
XETRA:EXL |
Software - Infrastructure | 22.94% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
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