Toyota Caetano (SCT) — Working Capital to Net Assets Ratio
Toyota Caetano (SCT) has a Working Capital to Net Assets ratio of 31.5% as of June 2025. Working capital of €58.75 Million (current assets of €271.66 Million minus current liabilities of €212.91 Million) is measured against net assets of €186.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Toyota Caetano (SCT) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toyota Caetano Working Capital to Net Assets (2015–2024)
This chart shows how Toyota Caetano's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 31.5%, reflecting working capital of €58.75 Million against net assets of €186.59 Million EUR. For the complete balance sheet picture, see balance sheet size of Toyota Caetano.
Annual Working Capital to Net Assets for Toyota Caetano (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Toyota Caetano from 2015 to 2024, covering 10 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. Check financial resilience of Toyota Caetano to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.6% | €51.93 Million | €188.36 Million | €245.77 Million | €193.84 Million | ▲ +10.6 pp |
| 2023 | 17.0% | €28.83 Million | €170.03 Million | €271.51 Million | €242.68 Million | ▲ +7.5 pp |
| 2022 | 9.4% | €15.21 Million | €161.47 Million | €156.68 Million | €141.47 Million | ▼ -5.6 pp |
| 2021 | 15.0% | €22.53 Million | €149.93 Million | €170.96 Million | €148.43 Million | ▼ -7.1 pp |
| 2020 | 22.1% | €32.54 Million | €146.99 Million | €148.55 Million | €116.02 Million | ▼ -19.7 pp |
| 2019 | 41.8% | €59.72 Million | €142.84 Million | €178.58 Million | €118.86 Million | ▲ +3.6 pp |
| 2018 | 38.2% | €52.65 Million | €137.87 Million | €184.99 Million | €132.34 Million | ▲ +1.3 pp |
| 2017 | 36.9% | €48.72 Million | €132.10 Million | €177.06 Million | €128.34 Million | ▼ -9.8 pp |
| 2016 | 46.7% | €59.56 Million | €127.67 Million | €164.22 Million | €104.65 Million | ▲ +3.2 pp |
| 2015 | 43.4% | €56.31 Million | €129.65 Million | €157.83 Million | €101.53 Million | — |