Ocado Group PLC Asset Resilience Ratio

Latest as of November 2025: 0.34%

Ocado Group PLC asset resilience ratio. Ocado Group PLC (OCDO) has an Asset Resilience Ratio of 0.34% as of November 2025. 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. See Ocado Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX14.40 Million
≈ $1.75K USD Cash + Short-term Investments

Total Assets

GBX4.28 Billion
≈ $520.75K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Ocado Group PLC (2010–2025)

Asset resilience ratio of Ocado Group PLC from 2010 to 2025. This chart shows how Ocado Group PLC's Asset Resilience Ratio has changed over time. Read Ocado Group PLC debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Ocado Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see OCDO asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX14.40 Million 0.34%
Total Liquid Assets GBX14.40 Million 0.34%

Asset Resilience Insights

  • Limited Liquidity: Ocado Group PLC maintains only 0.34% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Ocado Group PLC Industry Peers by Asset Resilience Ratio

Compare Ocado Group PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Casino Guichard Perrachon SA
PA:CO
Grocery Stores 0.81%
Woolworths Group Ltd
AU:WOW
Grocery Stores 3.92%
Etablissementen Franz Colruyt NV
BR:COLR
Grocery Stores 0.46%
Sendas Distribuidora S.A.
SA:ASAI3
Grocery Stores 11.08%
Loblaw Companies Limited
TO:L
Grocery Stores 0.03%
George Weston Limited
TO:WN
Grocery Stores 1.73%
Metro Inc.
TO:MRU
Grocery Stores 0.12%
Empire Company Limited
TO:EMP-A
Grocery Stores -0.02%

Ocado Group PLC Asset Resilience Ratio by Year (2010–2025)

Ocado Group PLC asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for Ocado Group PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-11-30 0.34% GBX14.40 Million
≈ $1.75K
GBX4.28 Billion
≈ $520.75K
+0.03pp
2024-11-30 0.31% GBX12.90 Million
≈ $1.57K
GBX4.16 Billion
≈ $505.73K
-0.19pp
2023-11-30 0.50% GBX22.00 Million
≈ $2.68K
GBX4.43 Billion
≈ $538.88K
+0.42pp
2022-11-30 0.08% GBX3.80 Million
≈ $462.35
GBX4.81 Billion
≈ $585.63K
+0.05pp
2021-11-30 0.03% GBX1.20 Million
≈ $146.01
GBX4.38 Billion
≈ $533.36K
-10.01pp
2020-11-30 10.04% GBX402.00 Million
≈ $48.91K
GBX4.00 Billion
≈ $487.27K
+9.92pp
2019-11-30 0.12% GBX2.80 Million
≈ $340.68
GBX2.29 Billion
≈ $279.02K
+0.11pp
2018-11-30 0.01% GBX100.00K
≈ $12.17
GBX1.35 Billion
≈ $164.24K
-0.04pp
2017-11-30 0.04% GBX400.00K
≈ $48.67
GBX909.00 Million
≈ $110.60K
+0.00pp
2016-11-30 0.04% GBX300.00K
≈ $36.50
GBX700.60 Million
≈ $85.24K
-9.89pp
2010-11-30 9.94% GBX30.00 Million
≈ $3.65K
GBX301.95 Million
≈ $36.74K
--
pp = percentage points

About Ocado Group PLC

LSE:OCDO UK Grocery Stores
Market Cap
$32.65 Million
GBX268.35 Billion GBX
Market Cap Rank
#23276 Global
#198 in UK
Share Price
GBX322.20
Change (1 day)
-0.12%
52-Week Range
GBX159.20 - GBX348.80
All Time High
GBX2895.00
About

Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Logistics segments. It provides end-to-end online retail and automated storage and retrieval solutions for general merchandise to corporate customers; and Ocado Intelligent Automation that provides automation solut… Read more