Toyota Motor Corporation

Published by Stock Analysis on Net

Last updated: 2018-01-29 02:54:54

Cash Ratio

2017 2016 2015 2014

Selected Financial Data

JPY in millions

Cash and cash equivalents 2,995,075 2,939,428 2,284,557 2,041,170
Short-term investments 2,904,252 2,543,423 2,931,420 2,227,084
5,899,327
5,482,851
5,215,977
4,268,254
Current liabilities 17,318,965 16,124,456 16,431,496 14,680,685

Ratio

Cash ratio 0.34 0.34 0.32 0.29

2017 calculation:

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Current liabilities
= (2,995,075 + 2,904,252) ÷ 17,318,965 = 0.34