Toro Ltd (TORO) - 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. Explore Toro Ltd (TORO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Toro Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Toro Ltd's total assets have evolved over time, based on quarterly financial data. See Toro Ltd (TORO) net assets for net asset value and shareholders' equity analysis.
Toro Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see how much is Toro Ltd worth.
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 |
|---|---|---|
|
Pembina Pipeline Corp
TO:PPL
|
Canada | CA$36.17 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
Frontline Ltd
NYSE:FRO
|
USA | $5.75 Billion |
|
Nordic American Tankers Limited
F:B3O
|
Germany | €902.16 Million |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥2.16 Billion |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
Argentina | AR$1.30 Trillion |
|
Awilco LNG ASA
OL:ALNG
|
Norway | Nkr322.92 Million |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €8.37 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 | 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | $331.35 Million |
| Market Capitalization | $176.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Toro Ltd's assets below their book value (0.53x), 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
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