Toro Ltd Working Capital to Net Assets Ratio
Toro Ltd 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. Check TORO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Toro Ltd (2016–2023)
Working capital to net assets ratio of Toro Ltd from 2016 to 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. See Toro Ltd (TORO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Toro Ltd Working Capital to Net Assets Ratio by Year (2016–2023)
Toro Ltd working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see TORO current and non-current assets.
| 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 | — |