Toro Co - Asset Resilience Ratio

Latest as of January 2026: 5.10%

Toro Co (TTC) has an Asset Resilience Ratio of 5.10% as of January 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

$189.00 Million
Cash + Short-term Investments

Total Assets

$3.70 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Toro Co's Asset Resilience Ratio has changed over time. Check TTC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Toro Co'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 TTC market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $189.00 Million 5.1%
Short-term Investments $0.00 0%
Total Liquid Assets $189.00 Million 5.10%

Asset Resilience Insights

  • Limited Liquidity: Toro Co maintains only 5.10% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Toro Co Industry Peers by Asset Resilience Ratio

Compare Toro Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bosun Tools Co Ltd
SHE:002282
Tools & Accessories 4.78%
Shanghai KEN Tools Co Ltd
SHE:300126
Tools & Accessories 28.17%
Maschinenfabrik HEID AG
VI:HED
Tools & Accessories 13.47%
Richelieu Hardware Ltd.
TO:RCH
Tools & Accessories 2.09%
Shenzhen Vital New Material Co. Ltd.
SHE:301319
Tools & Accessories 19.32%
Hangzhou Great Star Industrial Co Ltd
SHE:002444
Tools & Accessories 4.81%
Shareate Tools Ltd
SHG:688257
Tools & Accessories 1.52%
Zhejiang XCC Group Co Ltd
SHG:603667
Tools & Accessories 0.55%

Annual Asset Resilience Ratio for Toro Co (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Toro Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-10-31 9.92% $341.00 Million $3.44 Billion +4.35pp
2024-10-31 5.57% $199.50 Million $3.58 Billion +0.27pp
2023-10-31 5.30% $193.10 Million $3.64 Billion +0.00pp
2022-10-31 5.29% $188.25 Million $3.56 Billion -8.52pp
2021-10-31 13.81% $405.61 Million $2.94 Billion -3.70pp
2020-10-31 17.51% $499.64 Million $2.85 Billion +11.00pp
2019-10-31 6.51% $151.83 Million $2.33 Billion -11.89pp
2018-10-31 18.40% $289.12 Million $1.57 Billion -2.37pp
2017-10-31 20.77% $310.26 Million $1.49 Billion +1.05pp
2016-10-31 19.72% $273.56 Million $1.39 Billion --
2015-10-31 0.00% $0.00 $1.30 Billion --
2014-10-31 0.00% $0.00 $1.19 Billion --
2013-10-31 0.00% $0.00 $1.00 Billion --
2012-10-31 0.00% $0.00 $935.20 Million --
2011-10-31 0.00% $0.00 $870.66 Million --
2010-10-31 0.00% $0.00 $885.62 Million --
pp = percentage points

About Toro Co

NYSE:TTC USA Tools & Accessories
Market Cap
$8.88 Billion
Market Cap Rank
#2419 Global
#887 in USA
Share Price
$91.58
Change (1 day)
-3.46%
52-Week Range
$67.99 - $101.76
All Time High
$113.16
About

The Toro Company provides professional turf maintenance equipment and services. It operates through Professional and Residential segments. It offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker maintenance, and other turf equipment; sprinkler heads, controllers, turf sensors, valves, and operating software; and … Read more