TOYO Co., Ltd Ordinary Shares (TOYO) - Total Assets

Latest as of June 2025: $353.62 Million USD

Based on the latest financial reports, TOYO Co., Ltd Ordinary Shares (TOYO) holds total assets worth $353.62 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. Explore TOYO working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

TOYO Co., Ltd Ordinary Shares - Total Assets Trend (2021–2024)

This chart illustrates how TOYO Co., Ltd Ordinary Shares's total assets have evolved over time, based on quarterly financial data.

TOYO Co., Ltd Ordinary Shares - Asset Composition Analysis

Current Asset Composition (December 2024)

TOYO Co., Ltd Ordinary Shares's total assets of $353.62 Million consist of 23.1% current assets and 76.9% non-current assets. Also see how much is TOYO Co., Ltd Ordinary Shares worth for the company's overall valuation and market capitalisation.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.7%
Accounts Receivable $18.75 Million 7.8%
Inventory $19.98 Million 8.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how TOYO Co., Ltd Ordinary Shares'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. See TOYO live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TOYO Co., Ltd Ordinary Shares's current assets represent 23.1% of total assets in 2024, an increase from 0.3% in 2021.
  • Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 0.3% 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 inventory at 8.3% of total assets.

TOYO Co., Ltd Ordinary Shares Competitors by Total Assets

Key competitors of TOYO Co., Ltd Ordinary Shares based on total assets are shown below.

Company Country Total Assets
Xinyi Solar Holdings Ltd
F:13X
Germany €56.92 Billion
GCL System Integration Technology Co Ltd
SHE:002506
China CN¥17.08 Billion
Websol Energy System Limited
NSE:WEBELSOLAR
India Rs7.09 Billion
ANJI Technology Co. Ltd
TW:6477
Taiwan NT$8.20 Billion
Clearvue Technologies Ltd
AU:CPV
Australia AU$12.51 Million
Mpower Group Ltd
AU:MPR
Australia AU$14.99 Million
Clear Blue Technologies International Inc
V:CBLU
Canada CA$5.95 Million
Solar Alliance Energy Inc
V:SOLR
Canada CA$866.77K

TOYO Co., Ltd Ordinary Shares - 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 0.47 0.66 6.75
Quick Ratio 0.23 0.29 6.75
Cash Ratio 0.00 0.00 0.00
Working Capital $-131.38 Million $-48.83 Million $316.47K

TOYO Co., Ltd Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between TOYO Co., Ltd Ordinary Shares'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 4.54
Latest Market Cap to Assets Ratio 0.84
Asset Growth Rate (YoY) 0.6%
Total Assets $239.80 Million
Market Capitalization $202.09 Million USD

Valuation Analysis

Near Book Valuation: The market values TOYO Co., Ltd Ordinary Shares's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: TOYO Co., Ltd Ordinary Shares's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for TOYO Co., Ltd Ordinary Shares (2021–2024)

The table below shows the annual total assets of TOYO Co., Ltd Ordinary Shares from 2021 to 2024.

Year Total Assets Change
2024-12-31 $239.80 Million +0.64%
2023-12-31 $238.28 Million +236.92%
2022-12-31 $70.72 Million -24.65%
2021-12-31 $93.86 Million --

About TOYO Co., Ltd Ordinary Shares

NASDAQ:TOYO USA Solar
Market Cap
$202.09 Million
Market Cap Rank
#16555 Global
#3873 in USA
Share Price
$5.35
Change (1 day)
-7.76%
52-Week Range
$4.63 - $16.99
All Time High
$16.99
About

TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in Asia and the United States. The company designs, manufactures, and sells solar cells and modules, and related products. TOYO Co., Ltd. is headquartered in Tokyo, Japan.