Ocado Group PLC (OCDO) - Total Assets
Based on the latest financial reports, Ocado Group PLC (OCDO) holds total assets worth GBX4.39 Billion GBX (≈ $534.70K USD) as of June 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 OCDO net asset value for net asset value and shareholders' equity analysis.
Ocado Group PLC - Total Assets Trend (2007–2024)
This chart illustrates how Ocado Group PLC's total assets have evolved over time, based on quarterly financial data.
Ocado Group PLC - Asset Composition Analysis
Current Asset Composition (November 2024)
Ocado Group PLC's total assets of GBX4.39 Billion consist of 37.7% current assets and 62.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 17.6% |
| Accounts Receivable | GBX133.10 Million | 3.2% |
| Inventory | GBX39.80 Million | 1.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX496.50 Million | 12.0% |
| Goodwill | GBX158.20 Million | 3.8% |
Asset Composition Trend (2007–2024)
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. For live market cap, price, and company overview, see OCDO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ocado Group PLC's current assets represent 37.7% of total assets in 2024, an increase from 22.6% in 2007.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2024, up from 8.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 5.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 12.0% 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 |
|---|---|---|
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
Germany | €49.09 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.60 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp9.13 Trillion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.96 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.29 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 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 | 2.09 | 2.35 | 2.75 |
| Quick Ratio | 1.97 | 2.13 | 2.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX529.00 Million | GBX752.90 Million | GBX973.10 Million |
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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | GBX4.16 Billion |
| Market Capitalization | $19.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ocado Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ocado Group PLC's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ocado Group PLC (2007–2024)
The table below shows the annual total assets of Ocado Group PLC from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 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