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 26.9% as of March 2026. Working capital of $85.96 Million (current assets of $90.01 Million minus current liabilities of $4.05 Million) is measured against net assets of $319.57 Million. 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 Toro Ltd (2021–2025)
Working capital to net assets ratio of Toro Ltd from 2021 to 2025. This chart shows how Toro Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 26.9%, reflecting working capital of $85.96 Million against net assets of $319.57 Million USD. Explore TORO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Toro Ltd Working Capital to Net Assets Ratio by Year (2021–2025)
Toro Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Toro Ltd from 2021 to 2025, covering 5 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 balance sheet size of Toro Ltd.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.8% | $54.37 Million | $289.41 Million | $96.30 Million | $41.94 Million | ▲ +3.1 pp |
| 2024 | 15.7% | $50.58 Million | $321.71 Million | $55.27 Million | $4.70 Million | ▼ -37.4 pp |
| 2023 | 53.1% | $157.28 Million | $296.34 Million | $165.14 Million | $7.86 Million | ▲ +18.7 pp |
| 2022 | 34.3% | $48.24 Million | $140.50 Million | $54.76 Million | $6.52 Million | ▲ +28.9 pp |
| 2021 | 5.5% | $5.69 Million | $104.03 Million | $12.63 Million | $6.95 Million | — |