Oceania Healthcare Ltd (OCA) - Total Assets
Based on the latest financial reports, Oceania Healthcare Ltd (OCA) holds total assets worth AU$3.01 Billion AUD (≈ $2.13 Billion USD) as of August 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.
Oceania Healthcare Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Oceania Healthcare Ltd's total assets have evolved over time, based on quarterly financial data. Also see OCA stock market capitalisation for the company's overall valuation and market capitalisation.
Oceania Healthcare Ltd - Asset Composition Analysis
Current Asset Composition (May 2025)
Oceania Healthcare Ltd's total assets of AU$3.01 Billion consist of 4.3% current assets and 95.7% non-current assets. Review debt load of Oceania Healthcare Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.3% |
| Accounts Receivable | AU$113.09 Million | 3.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$2.31 Million | 0.1% |
| Goodwill | AU$2.40 Million | 0.1% |
Asset Composition Trend (2013–2025)
This chart illustrates how Oceania Healthcare Ltd'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. See latest Oceania Healthcare Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oceania Healthcare Ltd's current assets represent 4.3% of total assets in 2025, a decrease from 5.9% in 2013.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 1.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 3.9% of total assets.
Oceania Healthcare Ltd Competitors by Total Assets
Key competitors of Oceania Healthcare Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
Germany | €41.40 Billion |
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
Germany | €31.29 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.24 Billion |
|
Medicover AB (publ)
ST:MCOV-B
|
Sweden | Skr25.85 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥3.72 Billion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL95.30 Billion |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
Thailand | ฿7.79 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
Oceania Healthcare Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 0.09 | 0.10 |
| Quick Ratio | 0.10 | 0.09 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-1.09 Billion | AU$-984.61 Million | AU$-580.49 Million |
Oceania Healthcare Ltd - Advanced Valuation Insights
This section examines the relationship between Oceania Healthcare Ltd'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 | 0.50 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | AU$2.94 Billion |
| Market Capitalization | $269.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oceania Healthcare Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Oceania Healthcare Ltd's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Oceania Healthcare Ltd (2013–2025)
The table below shows the annual total assets of Oceania Healthcare Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | AU$2.94 Billion ≈ $2.08 Billion |
+5.69% |
| 2024-05-31 | AU$2.78 Billion ≈ $1.97 Billion |
+9.33% |
| 2023-05-31 | AU$2.54 Billion ≈ $1.80 Billion |
+15.80% |
| 2022-05-31 | AU$2.20 Billion ≈ $1.56 Billion |
+16.76% |
| 2021-05-31 | AU$1.88 Billion ≈ $1.33 Billion |
+21.53% |
| 2020-05-31 | AU$1.55 Billion ≈ $1.10 Billion |
+35.00% |
| 2019-05-31 | AU$1.15 Billion ≈ $811.68 Million |
0.00% |
| 2018-05-31 | AU$1.15 Billion ≈ $811.68 Million |
+24.93% |
| 2017-05-31 | AU$918.20 Million ≈ $649.69 Million |
+9.49% |
| 2016-11-30 | AU$838.60 Million ≈ $593.36 Million |
+7.12% |
| 2016-05-31 | AU$782.88 Million ≈ $553.94 Million |
+10.29% |
| 2015-05-31 | AU$709.83 Million ≈ $502.25 Million |
+7.60% |
| 2014-05-31 | AU$659.68 Million ≈ $466.76 Million |
+2.52% |
| 2013-05-31 | AU$643.46 Million ≈ $455.29 Million |
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About Oceania Healthcare Ltd
Oceania Healthcare Limited, together with its subsidiaries, owns and operates retirement villages and care centres in New Zealand. It operates through three segments: Care Operations, Village Operations, and Other. The company offers traditional care beds and care suites; independent living and rental properties; and rest home, hospital, and specialist dementia services. It also provides accommod… Read more