Toast Inc (TOST) — Working Capital to Net Assets Ratio
Toast Inc (TOST) has a Working Capital to Net Assets ratio of 75.6% as of June 2026. Working capital of $1.55 Billion (current assets of $2.65 Billion minus current liabilities of $1.10 Billion) is measured against net assets of $2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Toast Inc (TOST) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toast Inc Working Capital to Net Assets (2019–2025)
This chart shows how Toast Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 75.6%, reflecting working capital of $1.55 Billion against net assets of $2.04 Billion USD. For the complete balance sheet picture, see TOST total assets.
Annual Working Capital to Net Assets for Toast Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Toast Inc from 2019 to 2025, covering 7 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 asset resilience ratio of Toast Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.0% | $1.70 Billion | $2.12 Billion | $2.67 Billion | $969.00 Million | ▲ +9.5 pp |
| 2024 | 70.6% | $1.09 Billion | $1.54 Billion | $1.90 Billion | $811.00 Million | ▼ -0.4 pp |
| 2023 | 70.9% | $847.00 Million | $1.19 Billion | $1.51 Billion | $663.00 Million | ▼ -8.0 pp |
| 2022 | 79.0% | $867.00 Million | $1.10 Billion | $1.36 Billion | $496.00 Million | ▼ -22.1 pp |
| 2021 | 101.1% | $1.10 Billion | $1.09 Billion | $1.46 Billion | $352.00 Million | ▲ +211.5 pp |
| 2020 | -110.4% | $519.86 Million | $-470.98 Million | $656.27 Million | $136.41 Million | ▼ -83.5 pp |
| 2019 | -26.9% | $88.77 Million | $-330.43 Million | $228.47 Million | $139.70 Million | — |