OCADO GROUP SP.ADR 1/2 (0OC1) - Total Assets
Based on the latest financial reports, OCADO GROUP SP.ADR 1/2 (0OC1) holds total assets worth €4.28 Billion EUR (≈ $5.00 Billion USD) as of November 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. See OCADO GROUP SP.ADR 1/2 net assets for net asset value and shareholders' equity analysis.
OCADO GROUP SP.ADR 1/2 - Total Assets Trend (2021–2025)
This chart illustrates how OCADO GROUP SP.ADR 1/2's total assets have evolved over time, based on quarterly financial data. Check 0OC1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
OCADO GROUP SP.ADR 1/2 - Asset Composition Analysis
Current Asset Composition (November 2025)
OCADO GROUP SP.ADR 1/2's total assets of €4.28 Billion consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.3% |
| Accounts Receivable | €53.60 Million | 1.3% |
| Inventory | €31.90 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €517.80 Million | 12.1% |
| Goodwill | €147.80 Million | 3.5% |
Asset Composition Trend (2021–2025)
This chart illustrates how OCADO GROUP SP.ADR 1/2'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 OCADO GROUP SP.ADR 1/2.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OCADO GROUP SP.ADR 1/2's current assets represent 21.9% of total assets in 2025, a decrease from 43.0% in 2021.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2025, down from 32.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 10.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 12.1% of total assets.
OCADO GROUP SP.ADR 1/2 Competitors by Total Assets
Key competitors of OCADO GROUP SP.ADR 1/2 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.30 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.39 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.01 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.61 Billion |
|
George Weston Limited
TO:WN
|
Canada | CA$52.05 Billion |
|
Metro Inc.
TO:MRU
|
Canada | CA$14.55 Billion |
OCADO GROUP SP.ADR 1/2 - 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 | 2.00 | 4.82 | 2.35 |
| Quick Ratio | 1.93 | 4.70 | 2.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €467.00 Million | €1.24 Billion | €752.90 Million |
OCADO GROUP SP.ADR 1/2 - Advanced Valuation Insights
This section examines the relationship between OCADO GROUP SP.ADR 1/2'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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | €4.28 Billion |
| Market Capitalization | $2.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values OCADO GROUP SP.ADR 1/2's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: OCADO GROUP SP.ADR 1/2's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for OCADO GROUP SP.ADR 1/2 (2021–2025)
The table below shows the annual total assets of OCADO GROUP SP.ADR 1/2 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | €4.28 Billion ≈ $5.00 Billion |
+2.95% |
| 2024-11-30 | €4.16 Billion ≈ $4.86 Billion |
-6.15% |
| 2023-11-30 | €4.43 Billion ≈ $5.18 Billion |
-7.98% |
| 2022-11-30 | €4.81 Billion ≈ $5.63 Billion |
+9.80% |
| 2021-11-30 | €4.38 Billion ≈ $5.12 Billion |
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About OCADO GROUP SP.ADR 1/2
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 Ocado Logistics segments. It offers end-to-end suite of solutions to grocery retailers, online retail and automated storage, and retrieval solutions for general merchandise; and Ocado Intelligent Automation that pr… Read more