OCADO GROUP SP.ADR 1/2 (0OC1) - Total Liabilities
Based on the latest financial reports, OCADO GROUP SP.ADR 1/2 (0OC1) has total liabilities worth €2.72 Billion EUR (≈ $3.18 Billion USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 0OC1 net asset momentum to track the company's year-over-year net asset growth rate.
OCADO GROUP SP.ADR 1/2 - Total Liabilities Trend (2021–2025)
This chart illustrates how OCADO GROUP SP.ADR 1/2's total liabilities have evolved over time, based on quarterly financial data. See OCADO GROUP SP.ADR 1/2 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
OCADO GROUP SP.ADR 1/2 Competitors by Total Liabilities
The table below lists competitors of OCADO GROUP SP.ADR 1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
China | CN¥1.62 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥10.61 Billion |
|
INOX India Limited
NSE:INOXINDIA
|
India | Rs8.98 Billion |
|
Bangchak Corporation Public Company Limited
BK:BCP
|
Thailand | ฿247.60 Billion |
|
Far Eastern International Bank
TW:2845
|
Taiwan | NT$820.29 Billion |
|
Hyundai Department
KO:069960
|
Korea | ₩5.15 Trillion |
|
Veridis Environment Ltd
TA:VRDS
|
Israel | ILA3.50 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥886.78 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down OCADO GROUP SP.ADR 1/2's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OCADO GROUP SP.ADR 1/2 (0OC1) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OCADO GROUP SP.ADR 1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OCADO GROUP SP.ADR 1/2 (2021–2025)
The table below shows the annual total liabilities of OCADO GROUP SP.ADR 1/2 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | €2.72 Billion ≈ $3.18 Billion |
-8.96% |
| 2024-11-30 | €2.99 Billion ≈ $3.49 Billion |
+2.31% |
| 2023-11-30 | €2.92 Billion ≈ $3.41 Billion |
+1.36% |
| 2022-11-30 | €2.88 Billion ≈ $3.37 Billion |
+7.65% |
| 2021-11-30 | €2.67 Billion ≈ $3.13 Billion |
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About OCADO GROUP SP.ADR 1/2
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