Toast Inc Asset Resilience Ratio
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 TOST defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Toast Inc (2020–2025)
Asset resilience ratio of Toast Inc from 2020 to 2025. This chart shows how Toast Inc's Asset Resilience Ratio has changed over time. Read TOST current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see TOST total asset value.
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 |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Payoneer Global Inc
NASDAQ:PAYO |
Software - Infrastructure | 85.26% |
|
Lakala Payment Co Ltd
SHE:300773 |
Software - Infrastructure | 9.88% |
|
Qi An Xin Technology Group Inc
SHG:688561 |
Software - Infrastructure | 1.17% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 22.07% |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 |
Software - Infrastructure | 6.03% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
E2E Networks Limited
NSE:E2E |
Software - Infrastructure | 2.56% |
Toast Inc Asset Resilience Ratio by Year (2020–2025)
Toast Inc asset resilience ratio by year from 2020 to 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