Oceana - Asset Resilience Ratio

Latest as of September 2024: -0.05%

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. Check OCE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ZAC-7.00 Million
≈ $-3.72K USD Cash + Short-term Investments

Total Assets

ZAC14.13 Billion
≈ $7.51 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Oceana's Asset Resilience Ratio has changed over time. See Oceana balance sheet independence to measure how much of total assets are equity-financed.

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
Nestle S.A.
SW:NESN
Packaged Foods 4.90%
JBS N.V.
NYSE:JBS
Packaged Foods 0.35%
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
Packaged Foods 5.64%
ORKLA ADR/1 NK 625
F:OKL0
Packaged Foods 1.88%
Tingyi (Cayman Islands) Holding Corp
F:TYG
Packaged Foods 5.13%
Yantai China Pet Foods Co Ltd
SHE:002891
Packaged Foods 0.35%
Yihai International Holding Ltd
F:YIR
Packaged Foods 6.88%
Cobram Estate Olives Ltd
AU:CBO
Packaged Foods 0.13%

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
--
pp = percentage points

About Oceana

JSE:OCE South Africa Packaged Foods
Market Cap
$427.07 Million
ZAC803.60 Billion ZAC
Market Cap Rank
#13214 Global
#102 in South Africa
Share Price
ZAC6711.00
Change (1 day)
+1.37%
52-Week Range
ZAC4887.00 - ZAC6711.00
All Time High
ZAC9009.05
About

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