OCI NV (OCI) - Total Assets
Based on the latest financial reports, OCI NV (OCI) holds total assets worth €3.54 Billion EUR (≈ $4.14 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of OCI NV to assess how comfortably operating cash covers total debt obligations.
OCI NV - Total Assets Trend (2012–2024)
This chart illustrates how OCI NV's total assets have evolved over time, based on quarterly financial data. See OCI net assets for net asset value and shareholders' equity analysis.
OCI NV - Asset Composition Analysis
Current Asset Composition (December 2024)
OCI NV's total assets of €3.54 Billion consist of 87.0% current assets and 13.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 47.4% |
| Accounts Receivable | €658.80 Million | 15.2% |
| Inventory | €138.00 Million | 3.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €500.00K | 0.0% |
| Goodwill | €19.40 Million | 0.5% |
Asset Composition Trend (2012–2024)
This chart illustrates how OCI NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of OCI NV.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OCI NV's current assets represent 87.0% of total assets in 2024, an increase from 41.9% in 2012.
- Cash Position: Cash and equivalents constituted 47.4% of total assets in 2024, up from 7.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 15.2% of total assets.
OCI NV Competitors by Total Assets
Key competitors of OCI NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
China | CN¥73.96 Billion |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
USA | $5.75 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €10.63 Billion |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
India | Rs63.06 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
Germany | €5.87 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Elkem ASA
OL:ELK
|
Norway | Nkr47.48 Billion |
OCI NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.65 | 1.39 | 1.13 |
| Quick Ratio | 1.61 | 1.37 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.01 Billion | €1.98 Billion | €162.50 Million |
OCI NV - Advanced Valuation Insights
This section examines the relationship between OCI NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.47 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -51.8% |
| Total Assets | €4.33 Billion |
| Market Capitalization | $761.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values OCI NV's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OCI NV's assets decreased by 51.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OCI NV (2012–2024)
The table below shows the annual total assets of OCI NV from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.33 Billion ≈ $5.06 Billion |
-51.76% |
| 2023-12-31 | €8.97 Billion ≈ $10.49 Billion |
-8.15% |
| 2022-12-31 | €9.77 Billion ≈ $11.42 Billion |
-0.41% |
| 2021-12-31 | €9.81 Billion ≈ $11.47 Billion |
+7.86% |
| 2020-12-31 | €9.10 Billion ≈ $10.64 Billion |
-3.42% |
| 2019-12-31 | €9.42 Billion ≈ $11.01 Billion |
+28.68% |
| 2018-12-31 | €7.32 Billion ≈ $8.56 Billion |
+2.47% |
| 2017-12-31 | €7.14 Billion ≈ $8.35 Billion |
-1.61% |
| 2016-12-31 | €7.26 Billion ≈ $8.49 Billion |
-6.49% |
| 2015-12-31 | €7.76 Billion ≈ $9.08 Billion |
-26.59% |
| 2014-12-31 | €10.58 Billion ≈ $12.37 Billion |
-7.59% |
| 2013-12-31 | €11.45 Billion ≈ $13.38 Billion |
+12.28% |
| 2012-12-31 | €10.19 Billion ≈ $11.92 Billion |
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About OCI NV
OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, a… Read more