Orica Limited (ICA) - Total Assets
Based on the latest financial reports, Orica Limited (ICA) holds total assets worth €9.95 Billion EUR (≈ $11.63 Billion USD) as of September 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 ICA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Orica Limited - Total Assets Trend (2014–2025)
This chart illustrates how Orica Limited's total assets have evolved over time, based on quarterly financial data. See ICA net assets for net asset value and shareholders' equity analysis.
Orica Limited - Asset Composition Analysis
Current Asset Composition (September 2025)
Orica Limited's total assets of €9.95 Billion consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.5% |
| Accounts Receivable | €870.40 Million | 8.8% |
| Inventory | €933.90 Million | 9.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €392.00 Million | 3.9% |
| Goodwill | €2.08 Billion | 20.9% |
Asset Composition Trend (2014–2025)
This chart illustrates how Orica Limited'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 Orica Limited (ICA) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orica Limited's current assets represent 29.2% of total assets in 2025, an increase from 24.2% in 2014.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 3.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 26.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 20.9% of total assets.
Orica Limited Competitors by Total Assets
Key competitors of Orica Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
Germany | €16.52 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €10.63 Billion |
|
Evonik Industries AG
F:EVK
|
Germany | €17.98 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.30 Trillion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
Orica Limited - 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 | 1.22 | 1.19 | 1.23 |
| Quick Ratio | 0.83 | 0.79 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €518.10 Million | €413.30 Million | €494.60 Million |
Orica Limited - Advanced Valuation Insights
This section examines the relationship between Orica Limited'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 | 2.69 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | €9.95 Billion |
| Market Capitalization | $6.30 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Orica Limited's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Orica Limited's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Orica Limited (2014–2025)
The table below shows the annual total assets of Orica Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €9.95 Billion ≈ $11.63 Billion |
+3.65% |
| 2024-09-30 | €9.60 Billion ≈ $11.22 Billion |
+9.48% |
| 2023-09-30 | €8.77 Billion ≈ $10.25 Billion |
+4.77% |
| 2022-09-30 | €8.37 Billion ≈ $9.78 Billion |
+13.60% |
| 2021-09-30 | €7.37 Billion ≈ $8.61 Billion |
-12.90% |
| 2020-09-30 | €8.46 Billion ≈ $9.89 Billion |
+15.94% |
| 2019-09-30 | €7.29 Billion ≈ $8.53 Billion |
+1.81% |
| 2018-09-30 | €7.16 Billion ≈ $8.38 Billion |
+5.59% |
| 2017-09-30 | €6.79 Billion ≈ $7.93 Billion |
+2.87% |
| 2016-09-30 | €6.60 Billion ≈ $7.71 Billion |
-9.91% |
| 2015-09-30 | €7.32 Billion ≈ $8.56 Billion |
-17.17% |
| 2014-09-30 | €8.84 Billion ≈ $10.33 Billion |
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About Orica Limited
Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary serv… Read more