Toro Ltd (TORO) — Working Capital to Net Assets Ratio
Toro Ltd (TORO) has a Working Capital to Net Assets ratio of -0.5% as of March 2025. Working capital of €-1.07 Million (current assets of €30.51 Million minus current liabilities of €31.58 Million) is measured against net assets of €222.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TORO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toro Ltd Working Capital to Net Assets (2016–2023)
This chart shows how Toro Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2016 to 2023. As of March 2025, the ratio stands at -0.5%, reflecting working capital of €-1.07 Million against net assets of €222.11 Million EUR. For the complete balance sheet picture, see TORO asset base.
Annual Working Capital to Net Assets for Toro Ltd (2016–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Toro Ltd from 2016 to 2023, covering 6 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. Explore TORO long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 6.8% | €13.47 Million | €198.95 Million | €7.61 Million | €-5.86 Million | ▲ +12.8 pp |
| 2019 | -6.0% | €-20.58 Million | €340.18 Million | €14.89 Million | €35.47 Million | ▲ +0.0 pp |
| 2019 | -6.0% | €-20.58 Million | €340.18 Million | €14.89 Million | €35.47 Million | ▼ -17.1 pp |
| 2018 | 11.1% | €36.52 Million | €330.02 Million | €38.94 Million | €2.42 Million | ▼ -7.5 pp |
| 2017 | 18.5% | €63.18 Million | €340.66 Million | €66.80 Million | €3.62 Million | ▲ +11.2 pp |
| 2016 | 7.4% | €26.44 Million | €359.27 Million | €29.94 Million | €3.50 Million | — |