Ocado Group PLC Total Assets
Ocado Group PLC total assets. Based on the latest financial reports, Ocado Group PLC (OCDO) holds total assets worth GBX4.17 Billion GBX (≈ $506.92K USD) as of May 2026. 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. Also see Ocado Group PLC (OCDO) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Ocado Group PLC (2007–2025)
Total assets of Ocado Group PLC from 2007 to 2025. This chart illustrates how Ocado Group PLC's total assets have evolved over time, based on quarterly financial data. See OCDO live share price for real-time trading data and today's change.
Ocado Group PLC - Asset Composition Analysis
Ocado Group PLC Total Assets Breakdown (November 2025)
Ocado Group PLC total assets breakdown as of November 2025. Ocado Group PLC's total assets of GBX4.17 Billion consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 17.3% |
| Accounts Receivable | GBX100.80 Million | 2.4% |
| Inventory | GBX31.90 Million | 0.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX517.80 Million | 12.1% |
| Goodwill | GBX147.80 Million | 3.5% |
Asset Composition Trend (2007–2025)
This chart illustrates how Ocado Group PLC'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. Explore working capital position of Ocado Group PLC to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ocado Group PLC's current assets represent 21.9% of total assets in 2025, a decrease from 22.6% in 2007.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2025, up from 8.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 5.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 12.1% of total assets.
Ocado Group PLC Competitors by Total Assets
Key competitors of Ocado Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Casino Guichard Perrachon SA
PA:CO
|
France | €7.59 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$50.45 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.71 Billion |
|
George Weston Limited
TO:WN
|
Canada | CA$52.05 Billion |
|
Metro Inc.
TO:MRU
|
Canada | CA$14.55 Billion |
Ocado Group PLC - 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 | 1.41 | 2.09 | 4.00 |
| Quick Ratio | 1.36 | 1.97 | 3.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX289.60 Million | GBX529.00 Million | GBX1.51 Billion |
Ocado Group PLC - Advanced Valuation Insights
This section examines the relationship between Ocado Group PLC'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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | GBX4.28 Billion |
| Market Capitalization | $32.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ocado Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ocado Group PLC's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ocado Group PLC (2007–2025)
The table below shows the annual total assets of Ocado Group PLC from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | GBX4.28 Billion ≈ $520.75K |
+2.97% |
| 2024-11-30 | GBX4.16 Billion ≈ $505.73K |
-6.15% |
| 2023-11-30 | GBX4.43 Billion ≈ $538.88K |
-7.98% |
| 2022-11-30 | GBX4.81 Billion ≈ $585.63K |
+9.80% |
| 2021-11-30 | GBX4.38 Billion ≈ $533.36K |
+9.46% |
| 2020-11-30 | GBX4.00 Billion ≈ $487.27K |
+74.64% |
| 2019-11-30 | GBX2.29 Billion ≈ $279.02K |
+69.88% |
| 2018-11-30 | GBX1.35 Billion ≈ $164.24K |
+48.50% |
| 2017-11-30 | GBX909.00 Million ≈ $110.60K |
+29.75% |
| 2016-11-30 | GBX700.60 Million ≈ $85.24K |
+18.42% |
| 2015-11-30 | GBX591.60 Million ≈ $71.98K |
+9.92% |
| 2014-11-30 | GBX538.20 Million ≈ $65.48K |
+8.05% |
| 2013-11-30 | GBX498.10 Million ≈ $60.60K |
+11.11% |
| 2012-11-30 | GBX448.30 Million ≈ $54.55K |
+23.95% |
| 2011-11-30 | GBX361.67 Million ≈ $44.00K |
+19.77% |
| 2010-11-30 | GBX301.95 Million ≈ $36.74K |
+121.05% |
| 2009-11-30 | GBX136.60 Million ≈ $16.62K |
+9.31% |
| 2008-11-30 | GBX124.96 Million ≈ $15.20K |
-0.47% |
| 2007-11-30 | GBX125.56 Million ≈ $15.28K |
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About Ocado Group PLC
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 Logistics segments. It provides end-to-end online retail and automated storage and retrieval solutions for general merchandise to corporate customers; and Ocado Intelligent Automation that provides automation solut… Read more