Toyota Caetano Total Assets

Latest as of June 2025: €468.76 Million EUR ≈ $548.02 Million USD

Toyota Caetano total assets. Based on the latest financial reports, Toyota Caetano (SCT) holds total assets worth €468.76 Million EUR (≈ $548.02 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Toyota Caetano market cap and net worth for the company's overall valuation and market capitalisation.

Total Assets of Toyota Caetano (2000–2024)

Total assets of Toyota Caetano from 2000 to 2024. This chart illustrates how Toyota Caetano's total assets have evolved over time, based on quarterly financial data. See today's stock price for Toyota Caetano for real-time trading data and today's change.

Toyota Caetano - Asset Composition Analysis

Toyota Caetano Total Assets Breakdown (December 2024)

Toyota Caetano total assets breakdown as of December 2024. Toyota Caetano's total assets of €468.76 Million consist of 56.3% current assets and 43.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.7%
Accounts Receivable €81.06 Million 18.6%
Inventory €131.80 Million 30.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.25 Million 0.3%
Goodwill €612.00K 0.1%

Asset Composition Trend (2000–2024)

This chart illustrates how Toyota Caetano's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore SCT working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Toyota Caetano's current assets represent 56.3% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 0.2% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 30.2% of total assets.

Toyota Caetano Competitors by Total Assets

Key competitors of Toyota Caetano based on total assets are shown below.

Company Country Total Assets
MERCEDES-BENZ GRP ADR/1/4
F:DAII
Germany €259.72 Billion
Chongqing Sokon Ind Grp Co
SHG:601127
China CN¥121.51 Billion
Mercedes-Benz Group AG
F:MBG
Germany €255.47 Billion
MAZDA MOTOR UNSP.ADR/2
F:MZA0
Germany €4.03 Trillion
Yinyi Real Estate Co Ltd
SHE:000981
China CN¥7.67 Billion
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
Turkey TL215.81 Billion
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
China CN¥6.95 Billion
Loncin Motor Co Ltd
SHG:603766
China CN¥17.67 Billion

Toyota Caetano - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.28 1.24 1.40
Quick Ratio 0.58 0.58 0.56
Cash Ratio 0.00 0.00 0.00
Working Capital €58.75 Million €51.74 Million €54.16 Million

Toyota Caetano - Advanced Valuation Insights

This section examines the relationship between Toyota Caetano's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.25
Latest Market Cap to Assets Ratio 0.53
Asset Growth Rate (YoY) -4.2%
Total Assets €436.35 Million
Market Capitalization $231.00 Million USD

Valuation Analysis

Below Book Valuation: The market values Toyota Caetano's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Toyota Caetano's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Toyota Caetano (2000–2024)

The table below shows the annual total assets of Toyota Caetano from 2000 to 2024.

Year Total Assets Change
2024-12-31 €436.35 Million
≈ $510.14 Million
-4.20%
2023-12-31 €455.50 Million
≈ $532.52 Million
+41.12%
2022-12-31 €322.78 Million
≈ $377.36 Million
-4.20%
2021-12-31 €336.91 Million
≈ $393.89 Million
+10.50%
2020-12-31 €304.90 Million
≈ $356.47 Million
-1.80%
2019-12-31 €310.50 Million
≈ $363.01 Million
-2.98%
2018-12-31 €320.05 Million
≈ $374.17 Million
+7.23%
2017-12-31 €298.48 Million
≈ $348.96 Million
+8.23%
2016-12-31 €275.78 Million
≈ $322.41 Million
+3.71%
2015-12-31 €265.92 Million
≈ $310.89 Million
+7.02%
2014-12-31 €248.47 Million
≈ $290.49 Million
+22.92%
2013-12-31 €202.15 Million
≈ $236.33 Million
-5.53%
2012-12-31 €213.98 Million
≈ $250.17 Million
-18.11%
2011-12-31 €261.29 Million
≈ $305.48 Million
-10.26%
2010-12-31 €291.17 Million
≈ $340.41 Million
-0.01%
2009-12-31 €291.19 Million
≈ $340.43 Million
-15.01%
2008-12-31 €342.62 Million
≈ $400.56 Million
+1.26%
2007-12-31 €338.35 Million
≈ $395.57 Million
-13.39%
2006-12-31 €390.67 Million
≈ $456.73 Million
+7.12%
2005-12-31 €364.70 Million
≈ $426.37 Million
-5.63%
2004-12-31 €386.45 Million
≈ $451.80 Million
-1.02%
2003-12-31 €390.44 Million
≈ $456.46 Million
+0.87%
2002-12-31 €387.08 Million
≈ $452.53 Million
+4.45%
2001-12-31 €370.59 Million
≈ $433.26 Million
-99.49%
2000-12-31 €72.69 Billion
≈ $84.98 Billion
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About Toyota Caetano

LS:SCT Portugal Auto Manufacturers
Market Cap
$274.16 Million
€234.50 Million EUR
Market Cap Rank
#15795 Global
#19 in Portugal
Share Price
€6.70
Change (1 day)
+0.00%
52-Week Range
€6.25 - €8.00
All Time High
€8.00
About

Toyota Caetano Portugal, S.A. imports, assembles, and commercializes light and heavy vehicles. The company involved in the import and sale of industrial cargo handling equipment; the creation and operationalization of training and human resources development projects, as well as the rental of properties; and rental of short or long-term vehicles. It also sells and rents industrial equipment, incl… Read more