Toyota Tsusho Corp Working Capital to Net Assets Ratio
Toyota Tsusho Corp working capital to net assets ratio. Toyota Tsusho Corp (TYHOY) has a Working Capital to Net Assets ratio of 54.2% as of September 2025. Working capital of $1.61 Trillion (current assets of $4.50 Trillion minus current liabilities of $2.89 Trillion) is measured against net assets of $2.96 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TYHOY intangible-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 Toyota Tsusho Corp (2022–2025)
Working capital to net assets ratio of Toyota Tsusho Corp from 2022 to 2025. This chart shows how Toyota Tsusho Corp's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 54.2%, reflecting working capital of $1.61 Trillion against net assets of $2.96 Trillion USD. See Toyota Tsusho Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Toyota Tsusho Corp Working Capital to Net Assets Ratio by Year (2022–2025)
Toyota Tsusho Corp working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Toyota Tsusho Corp from 2022 to 2025, covering 4 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 TYHOY total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.4% | $1.69 Trillion | $2.75 Trillion | $4.24 Trillion | $2.56 Trillion | ▲ +0.3 pp |
| 2024 | 61.1% | $1.60 Trillion | $2.62 Trillion | $4.20 Trillion | $2.60 Trillion | ▼ -6.2 pp |
| 2023 | 67.3% | $1.39 Trillion | $2.07 Trillion | $4.07 Trillion | $2.68 Trillion | ▲ +3.9 pp |
| 2022 | 63.4% | $1.23 Trillion | $1.94 Trillion | $3.96 Trillion | $2.73 Trillion | — |