Oceana - Asset Resilience Ratio
Oceana (OCE) has an Asset Resilience Ratio of -0.05% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read OCE total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Oceana's Asset Resilience Ratio has changed over time. See Oceana shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Oceana's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see OCE stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC-7.00 Million | -0.05% |
| Total Liquid Assets | ZAC-7.00 Million | -0.05% |
Asset Resilience Insights
- Limited Liquidity: Oceana maintains only -0.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Oceana Industry Peers by Asset Resilience Ratio
Compare Oceana's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 |
Packaged Foods | 16.63% |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM |
Packaged Foods | 1.72% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Nestle (Malaysia) Bhd
KLSE:4707 |
Packaged Foods | 0.49% |
|
Marfrig Global Foods S.A.
SA:MRFG3 |
Packaged Foods | 12.18% |
|
Sichuan Teway Food Group Co Ltd
SHG:603317 |
Packaged Foods | 46.74% |
|
Maple Leaf Foods Inc.
TO:MFI |
Packaged Foods | 4.21% |
|
Bright Dairy & Food Co Ltd
SHG:600597 |
Packaged Foods | 0.03% |
Annual Asset Resilience Ratio for Oceana (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Oceana.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | -0.05% | ZAC-7.00 Million ≈ $-3.72K |
ZAC14.13 Billion ≈ $7.51 Million |
+1.40pp |
| 2023-09-30 | -1.45% | ZAC-196.00 Million ≈ $-104.16K |
ZAC13.48 Billion ≈ $7.17 Million |
+0.68pp |
| 2022-09-30 | -2.13% | ZAC-280.98 Million ≈ $-149.32K |
ZAC13.20 Billion ≈ $7.01 Million |
+0.26pp |
| 2021-09-30 | -2.39% | ZAC-270.84 Million ≈ $-143.94K |
ZAC11.34 Billion ≈ $6.02 Million |
-1.53pp |
| 2020-09-30 | -0.86% | ZAC-103.62 Million ≈ $-55.07K |
ZAC12.07 Billion ≈ $6.42 Million |
+0.34pp |
| 2019-09-30 | -1.20% | ZAC-129.44 Million ≈ $-68.79K |
ZAC10.80 Billion ≈ $5.74 Million |
+0.11pp |
| 2018-09-30 | -1.30% | ZAC-139.47 Million ≈ $-74.12K |
ZAC10.70 Billion ≈ $5.69 Million |
-0.14pp |
| 2017-09-30 | -1.16% | ZAC-116.84 Million ≈ $-62.09K |
ZAC10.04 Billion ≈ $5.34 Million |
-1.09pp |
| 2016-09-30 | -0.07% | ZAC-7.64 Million ≈ $-4.06K |
ZAC11.11 Billion ≈ $5.90 Million |
+0.31pp |
| 2015-09-30 | -0.38% | ZAC-39.48 Million ≈ $-20.98K |
ZAC10.51 Billion ≈ $5.59 Million |
-0.84pp |
| 2014-09-30 | 0.47% | ZAC13.87 Million ≈ $7.37K |
ZAC2.98 Billion ≈ $1.58 Million |
+4.14pp |
| 2013-09-30 | -3.67% | ZAC-106.35 Million ≈ $-56.52K |
ZAC2.90 Billion ≈ $1.54 Million |
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About Oceana
Oceana Group Limited operates as a fishing and food processing company in South Africa, Namibia, rest of Africa, North America, Europe, the Far East, and internationally. It engages in catching, processing, and procuring various marine species, including pilchard, anchovy, redeye herring, Gulf menhaden, lobster, squid, horse mackerel, and hake, as well as processing of meat, chicken, and vegetabl… Read more