Toro Ltd (TORO) - Total Assets
Based on the latest financial reports, Toro Ltd (TORO) holds total assets worth €343.75 Million EUR (≈ $401.88 Million USD) as of September 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. Check Toro Ltd (TORO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Toro Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Toro Ltd's total assets have evolved over time, based on quarterly financial data. Explore Toro Ltd (TORO) long-term investment share to see how much of total assets are deployed in long-term investments.
Toro Ltd - Asset Composition Analysis
Current Asset Composition (September 2025)
Toro Ltd's total assets of €343.75 Million consist of 14.5% current assets and 85.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.9% |
| Accounts Receivable | €36.46 Million | 10.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Toro Ltd'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. For live market cap, price, and company overview, see TORO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toro Ltd's current assets represent 14.5% of total assets in 2025, an increase from 8.3% in 2016.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, down from 6.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 10.6% of total assets.
Toro Ltd Competitors by Total Assets
Key competitors of Toro Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
Toro Ltd - 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 | 0.97 | 0.33 | 18.46 |
| Quick Ratio | 0.97 | 0.33 | 18.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.07 Million | €-21.60 Million | €63.18 Million |
Toro Ltd - Advanced Valuation Insights
This section examines the relationship between Toro Ltd'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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | €343.75 Million |
| Market Capitalization | $168.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Toro Ltd's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Toro Ltd's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Toro Ltd (2016–2025)
The table below shows the annual total assets of Toro Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €343.75 Million ≈ $401.88 Million |
+11.09% |
| 2024-09-30 | €309.43 Million ≈ $361.75 Million |
+33.10% |
| 2023-09-30 | €232.48 Million ≈ $271.80 Million |
+5.49% |
| 2022-12-31 | €220.38 Million ≈ $257.64 Million |
0.00% |
| 2022-09-30 | €220.38 Million ≈ $257.64 Million |
-16.55% |
| 2021-12-31 | €264.09 Million ≈ $308.75 Million |
0.00% |
| 2021-09-30 | €264.09 Million ≈ $308.75 Million |
+15.79% |
| 2020-12-31 | €228.08 Million ≈ $266.65 Million |
0.00% |
| 2020-09-30 | €228.08 Million ≈ $266.65 Million |
-39.29% |
| 2019-12-31 | €375.65 Million ≈ $439.18 Million |
0.00% |
| 2019-09-30 | €375.65 Million ≈ $439.18 Million |
+13.00% |
| 2018-09-30 | €332.44 Million ≈ $388.66 Million |
-3.44% |
| 2017-09-30 | €344.28 Million ≈ $402.50 Million |
-5.10% |
| 2016-09-30 | €362.77 Million ≈ $424.12 Million |
-- |
About Toro Ltd
Toro Limited was founded in 1989 and is based in St Martin, Channel Islands.