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.
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. Also see market value of Orica Limited for the company's overall valuation and market capitalisation.
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. Review ICA total liabilities to assess the company's total debt and financial obligations.
| 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. See ICA live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
China | CN¥27.92 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
China | CN¥8.17 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥25.50 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 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