Toya SA (TOA) - Total Assets
Based on the latest financial reports, Toya SA (TOA) holds total assets worth zł708.22 Million PLN (≈ $194.91 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.
Toya SA - Total Assets Trend (2010–2024)
This chart illustrates how Toya SA's total assets have evolved over time, based on quarterly financial data. Also see market cap of Toya SA for the company's overall valuation and market capitalisation.
Toya SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Toya SA's total assets of zł708.22 Million consist of 85.6% current assets and 14.4% non-current assets. Review Toya SA (TOA) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.0% |
| Accounts Receivable | zł125.39 Million | 15.9% |
| Inventory | zł509.38 Million | 64.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.16 Million | 0.5% |
| Goodwill | zł735.00K | 0.1% |
Asset Composition Trend (2010–2024)
This chart illustrates how Toya SA'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 TOA share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toya SA's current assets represent 85.6% of total assets in 2024, a decrease from 91.1% in 2010.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, up from 1.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 16.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 64.7% of total assets.
Toya SA Competitors by Total Assets
Key competitors of Toya SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
China | CN¥3.84 Billion |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥3.24 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.47 Billion |
|
San Shing Fastech Corp
TW:5007
|
Taiwan | NT$8.26 Billion |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
China | CN¥2.42 Billion |
|
YG-1 Co. Ltd
KQ:019210
|
Korea | ₩1.17 Trillion |
|
OMER S.P.A. O.N.
F:9WR
|
Germany | €99.14 Million |
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
Toya SA - 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 | 3.83 | 2.51 | 2.52 |
| Quick Ratio | 1.28 | 0.66 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł450.52 Million | zł384.51 Million | zł196.97 Million |
Toya SA - Advanced Valuation Insights
This section examines the relationship between Toya SA'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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 42.2% |
| Total Assets | zł787.15 Million |
| Market Capitalization | $216.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Toya SA's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Toya SA's assets grew by 42.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Toya SA (2010–2024)
The table below shows the annual total assets of Toya SA from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł787.15 Million ≈ $216.64 Million |
+42.23% |
| 2023-12-31 | zł553.43 Million ≈ $152.31 Million |
-6.33% |
| 2022-12-31 | zł590.80 Million ≈ $162.60 Million |
-1.92% |
| 2021-12-31 | zł602.36 Million ≈ $165.78 Million |
+52.52% |
| 2020-12-31 | zł394.94 Million ≈ $108.69 Million |
+4.87% |
| 2019-12-31 | zł376.61 Million ≈ $103.65 Million |
+8.81% |
| 2018-12-31 | zł346.11 Million ≈ $95.26 Million |
+31.11% |
| 2017-12-31 | zł263.98 Million ≈ $72.65 Million |
+11.73% |
| 2016-12-31 | zł236.26 Million ≈ $65.02 Million |
+20.28% |
| 2015-12-31 | zł196.43 Million ≈ $54.06 Million |
-5.72% |
| 2014-12-31 | zł208.34 Million ≈ $57.34 Million |
+27.20% |
| 2013-12-31 | zł163.79 Million ≈ $45.08 Million |
+6.98% |
| 2012-12-31 | zł153.09 Million ≈ $42.13 Million |
-4.46% |
| 2011-12-31 | zł160.24 Million ≈ $44.10 Million |
-24.65% |
| 2010-12-31 | zł212.67 Million ≈ $58.53 Million |
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About Toya SA
TOYA S.A. produces and sells hand and power tools, professional gastronomy equipment, and home equipment in Poland and internationally. The company provides battery, electric, combustion, pneumatic, and manual tools, as well as health and safety products; refrigeration equipment, worktables, transport thermoses, fryers, grills, meat mincers and others; tool kits, accessories, and equipment for wo… Read more