Ocado Group PLC - Asset Resilience Ratio

Latest as of November 2024: 0.31%

Ocado Group PLC (OCDO) has an Asset Resilience Ratio of 0.31% as of November 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 Ocado Group PLC debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX12.90 Million

≈ $1.57K USD Cash + Short-term Investments

Total Assets

GBX4.16 Billion

≈ $505.73K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Ocado Group PLC's Asset Resilience Ratio has changed over time. See Ocado Group PLC (OCDO) shareholders funds for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Ocado Group PLC market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX12.90 Million	0.31%
Total Liquid Assets	GBX12.90 Million	0.31%

Asset Resilience Insights

Limited Liquidity: Ocado Group PLC maintains only 0.31% 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
AHOLD DELHAI.ADR16 EO-25 F:AHOD	Grocery Stores	0.71%
Sendas Distribuidora S.A. SA:ASAI3	Grocery Stores	11.08%
Sanjiang Shopping Club Co Ltd SHG:601116	Grocery Stores	19.60%
Midi Utama Indonesia Tbk JK:MIDI	Grocery Stores	0.00%
Ganso Co Ltd SHG:603886	Grocery Stores	34.97%
Woolworths Group Ltd AU:WOW	Grocery Stores	3.92%
Etablissementen Franz Colruyt NV BR:COLR	Grocery Stores	0.46%
Loblaw Companies Limited TO:L	Grocery Stores	0.09%

Annual Asset Resilience Ratio for Ocado Group PLC (2010–2024)

The table below shows the annual Asset Resilience Ratio data for Ocado Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$19.77 Million

GBX162.46 Billion GBX

Market Cap Rank

#25067 Global

#248 in UK

Share Price

GBX195.95

Change (1 day)

-0.53%

52-Week Range

GBX172.30 - GBX395.60

All Time High

GBX2895.00