Toyota Motor Corporation Working Capital to Net Assets Ratio
Toyota Motor Corporation working capital to net assets ratio. Toyota Motor Corporation (TMN) has a Working Capital to Net Assets ratio of 14.7% as of June 2026. Working capital of MX$5.61 Trillion (current assets of MX$38.85 Trillion minus current liabilities of MX$33.24 Trillion) is measured against net assets of MX$38.23 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Toyota Motor Corporation 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 Toyota Motor Corporation (2014–2026)
Working capital to net assets ratio of Toyota Motor Corporation from 2014 to 2026. This chart shows how Toyota Motor Corporation's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 14.7%, reflecting working capital of MX$5.61 Trillion against net assets of MX$38.23 Trillion MXN. See Toyota Motor Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Toyota Motor Corporation Working Capital to Net Assets Ratio by Year (2014–2026)
Toyota Motor Corporation working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Toyota Motor Corporation from 2014 to 2026, covering 13 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 total assets of Toyota Motor Corporation.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 22.5% | MX$9.22 Trillion | MX$41.02 Trillion | MX$42.82 Trillion | MX$33.61 Trillion | ▲ +1.7 pp |
| 2025 | 20.7% | MX$7.64 Trillion | MX$36.88 Trillion | MX$37.08 Trillion | MX$29.43 Trillion | ▲ +5.0 pp |
| 2024 | 15.7% | MX$5.54 Trillion | MX$35.24 Trillion | MX$34.71 Trillion | MX$29.18 Trillion | ▲ +7.2 pp |
| 2023 | 8.5% | MX$2.50 Trillion | MX$29.26 Trillion | MX$26.46 Trillion | MX$23.96 Trillion | ▲ +1.6 pp |
| 2022 | 6.9% | MX$1.88 Trillion | MX$27.15 Trillion | MX$23.72 Trillion | MX$21.84 Trillion | ▲ +1.5 pp |
| 2021 | 5.4% | MX$1.32 Trillion | MX$24.29 Trillion | MX$22.78 Trillion | MX$21.46 Trillion | ▲ +1.5 pp |
| 2020 | 4.0% | MX$821.11 Billion | MX$20.74 Trillion | MX$18.96 Trillion | MX$18.14 Trillion | ▲ +0.7 pp |
| 2019 | 3.3% | MX$652.30 Billion | MX$20.07 Trillion | MX$18.88 Trillion | MX$18.23 Trillion | ▲ +1.4 pp |
| 2018 | 1.8% | MX$355.76 Billion | MX$19.43 Trillion | MX$18.15 Trillion | MX$17.80 Trillion | ▼ -1.0 pp |
| 2017 | 2.8% | MX$514.73 Billion | MX$18.18 Trillion | MX$17.83 Trillion | MX$17.32 Trillion | ▼ -9.0 pp |
| 2016 | 11.8% | MX$2.09 Trillion | MX$17.61 Trillion | MX$18.21 Trillion | MX$16.12 Trillion | ▲ +3.3 pp |
| 2015 | 8.5% | MX$1.50 Trillion | MX$17.65 Trillion | MX$17.94 Trillion | MX$16.43 Trillion | ▲ +1.7 pp |
| 2014 | 6.8% | MX$1.04 Trillion | MX$15.22 Trillion | MX$15.72 Trillion | MX$14.68 Trillion | — |