Toast Inc Working Capital to Net Assets Ratio
Toast Inc 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. Check tangible equity quality of Toast Inc 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 Toast Inc (2019–2025)
Working capital to net assets ratio of Toast Inc from 2019 to 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. See Toast Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Toast Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Toast Inc working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Toast Inc assets under control.
| 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 | — |