Toro Ltd Total Assets

Latest as of March 2026: $323.62 Million USD

Toro Ltd total assets. Based on the latest financial reports, Toro Ltd (TORO) holds total assets worth $323.62 Million USD as of March 2026. 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 TORO market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Toro Ltd (2021–2025)

Total assets of Toro Ltd from 2021 to 2025. This chart illustrates how Toro Ltd's total assets have evolved over time, based on quarterly financial data. See TORO stock price and chart for real-time trading data and today's change.

Toro Ltd - Asset Composition Analysis

Toro Ltd Total Assets Breakdown (December 2025)

Toro Ltd total assets breakdown as of December 2025. Toro Ltd's total assets of $323.62 Million consist of 29.1% current assets and 70.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 26.4%
Accounts Receivable $7.51 Million 2.3%
Inventory $200.40K 0.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2025)

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. Explore TORO current assets to equity 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: Toro Ltd's current assets represent 29.1% of total assets in 2025, an increase from 10.2% in 2021.
  • Cash Position: Cash and equivalents constituted 26.4% of total assets in 2025, up from 4.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 2.3% 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
FLEX LNG Ltd
NYSE:FLNG
USA $2.58 Billion
Golar LNG Limited
NASDAQ:GLNG
USA $5.34 Billion
Golar LNG Limited
F:G2O
Germany €4.77 Billion
Kinetik Holdings Inc
NYSE:KNTK
USA $7.11 Billion
Jiangxi Jovo Energy Co. Ltd
SHG:605090
China CN¥15.92 Billion
FLEX LNG Ltd
OL:FLNG
Norway Nkr2.63 Billion
Nordic American Tankers Limited
NYSE:NAT
USA $901.26 Million
WhiteHawk Minerals Corp.
NYSE:WHK
USA $585.04 Million

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 22.23 18.79 1.82
Quick Ratio 22.19 18.76 1.37
Cash Ratio 0.00 0.00 0.00
Working Capital $85.96 Million $107.44 Million $5.69 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 1.21
Latest Market Cap to Assets Ratio 0.45
Asset Growth Rate (YoY) 1.5%
Total Assets $331.35 Million
Market Capitalization $148.95 Million USD

Valuation Analysis

Below Book Valuation: The market values Toro Ltd's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Toro Ltd's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Toro Ltd (2021–2025)

The table below shows the annual total assets of Toro Ltd from 2021 to 2025.

Year Total Assets Change
2025-12-31 $331.35 Million +1.51%
2024-12-31 $326.41 Million +5.94%
2023-12-31 $308.10 Million +95.65%
2022-12-31 $157.48 Million +26.95%
2021-12-31 $124.05 Million --

About Toro Ltd

NASDAQ:TORO USA Oil & Gas Midstream
Market Cap
$148.95 Million
Market Cap Rank
#17499 Global
#4156 in USA
Share Price
$4.31
Change (1 day)
-2.49%
52-Week Range
$3.44 - $7.68
All Time High
$13.14
About

Toro Corp., a shipping company, acquires, owns, charters, and operates oceangoing LPG carrier vessels and MR tankers worldwide. It operates through three segments, Eco Tanker, Non-Eco Tanker, and LPG Carrier segments. The company provides energy seaborne transportation services for LPG. It also operates and maintains a fleet of two LPG carrier vessels; and a fleet of two MR tankers with an aggreg… Read more