OCI N.V
OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, a… Read more
OCI N.V (OCINF) - Total Assets
Latest total assets as of June 2025: $3.54 Billion USD
Based on the latest financial reports, OCI N.V (OCINF) holds total assets worth $3.54 Billion 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.
OCI N.V - Total Assets Trend (2013–2024)
This chart illustrates how OCI N.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OCI N.V - Asset Composition Analysis
Current Asset Composition (December 2024)
OCI N.V's total assets of $3.54 Billion consist of 87.0% current assets and 13.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 47.4% |
| Accounts Receivable | $658.80 Million | 15.2% |
| Inventory | $138.00 Million | 3.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $500.00K | 0.0% |
| Goodwill | $19.40 Million | 0.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how OCI N.V'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OCI N.V's current assets represent 87.0% of total assets in 2024, an increase from 38.3% in 2013.
- Cash Position: Cash and equivalents constituted 47.4% of total assets in 2024, up from 19.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 15.2% of total assets.
OCI N.V Competitors by Total Assets
Key competitors of OCI N.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
OCI N.V - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - OCI N.V generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, OCI N.V generates $ 115.00 in net profit.
OCI N.V - 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 | 1.65 | 1.39 | 1.13 |
| Quick Ratio | 1.61 | 1.37 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.01 Billion | $ 1.98 Billion | $ 152.00 Million |
OCI N.V - Advanced Valuation Insights
This section examines the relationship between OCI N.V'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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -51.8% |
| Total Assets | $4.33 Billion |
| Market Capitalization | $856.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values OCI N.V's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OCI N.V's assets decreased by 51.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OCI N.V (2013–2024)
The table below shows the annual total assets of OCI N.V from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.33 Billion | -51.76% |
| 2023-12-31 | $8.97 Billion | -8.15% |
| 2022-12-31 | $9.77 Billion | -0.41% |
| 2021-12-31 | $9.81 Billion | +7.86% |
| 2020-12-31 | $9.10 Billion | -3.42% |
| 2019-12-31 | $9.42 Billion | +28.68% |
| 2018-12-31 | $7.32 Billion | +2.47% |
| 2017-12-31 | $7.14 Billion | -1.61% |
| 2016-12-31 | $7.26 Billion | -6.49% |
| 2015-12-31 | $7.76 Billion | -26.59% |
| 2014-12-31 | $10.58 Billion | +0.85% |
| 2013-12-31 | $10.49 Billion | -- |