Toyota Motor Corporation Working Capital to Net Assets Ratio
Toyota Motor Corporation working capital to net assets ratio. Toyota Motor Corporation (TOM) has a Working Capital to Net Assets ratio of 21.2% as of December 2025. Working capital of €8.47 Trillion (current assets of €41.03 Trillion minus current liabilities of €32.55 Trillion) is measured against net assets of €39.99 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Toyota Motor Corporation (2014–2025)
Working capital to net assets ratio of Toyota Motor Corporation from 2014 to 2025. This chart shows how Toyota Motor Corporation's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 21.2%, reflecting working capital of €8.47 Trillion against net assets of €39.99 Trillion EUR. Explore Toyota Motor Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Toyota Motor Corporation Working Capital to Net Assets Ratio by Year (2014–2025)
Toyota Motor Corporation working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Toyota Motor Corporation from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TOM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.7% | €7.64 Trillion | €36.88 Trillion | €37.08 Trillion | €29.43 Trillion | ▲ +5.0 pp |
| 2024 | 15.7% | €5.54 Trillion | €35.24 Trillion | €34.71 Trillion | €29.18 Trillion | ▲ +7.2 pp |
| 2023 | 8.5% | €2.50 Trillion | €29.26 Trillion | €26.46 Trillion | €23.96 Trillion | ▲ +1.6 pp |
| 2022 | 6.9% | €1.88 Trillion | €27.15 Trillion | €23.72 Trillion | €21.84 Trillion | ▲ +1.5 pp |
| 2021 | 5.4% | €1.32 Trillion | €24.29 Trillion | €22.78 Trillion | €21.46 Trillion | ▲ +1.5 pp |
| 2020 | 4.0% | €821.11 Billion | €20.74 Trillion | €18.96 Trillion | €18.14 Trillion | ▲ +0.7 pp |
| 2019 | 3.3% | €652.30 Billion | €20.07 Trillion | €18.88 Trillion | €18.23 Trillion | ▲ +1.4 pp |
| 2018 | 1.8% | €355.76 Billion | €19.43 Trillion | €18.15 Trillion | €17.80 Trillion | ▼ -1.0 pp |
| 2017 | 2.8% | €514.73 Billion | €18.18 Trillion | €17.83 Trillion | €17.32 Trillion | ▼ -9.0 pp |
| 2016 | 11.8% | €2.09 Trillion | €17.61 Trillion | €18.21 Trillion | €16.12 Trillion | ▲ +3.3 pp |
| 2015 | 8.5% | €1.50 Trillion | €17.65 Trillion | €17.94 Trillion | €16.43 Trillion | ▲ +1.7 pp |
| 2014 | 6.8% | €1.04 Trillion | €15.22 Trillion | €15.72 Trillion | €14.68 Trillion | — |