Ocado Group PLC Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Ocado Group PLC
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