OCADO GROUP SP.ADR 1/2 (0OC1) — Working Capital to Net Assets Ratio
OCADO GROUP SP.ADR 1/2 (0OC1) has a Working Capital to Net Assets ratio of 29.9% as of November 2025. Working capital of €467.00 Million (current assets of €936.20 Million minus current liabilities of €469.20 Million) is measured against net assets of €1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OCADO GROUP SP.ADR 1/2 (0OC1) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OCADO GROUP SP.ADR 1/2 Working Capital to Net Assets (2021–2025)
This chart shows how OCADO GROUP SP.ADR 1/2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of November 2025, the ratio stands at 29.9%, reflecting working capital of €467.00 Million against net assets of €1.56 Billion EUR. Check OCADO GROUP SP.ADR 1/2 (0OC1) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for OCADO GROUP SP.ADR 1/2 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OCADO GROUP SP.ADR 1/2 from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see OCADO GROUP SP.ADR 1/2 (0OC1) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.9% | €467.00 Million | €1.56 Billion | €936.20 Million | €469.20 Million | ▼ -76.0 pp |
| 2024 | 105.9% | €1.24 Billion | €1.17 Billion | €1.57 Billion | €324.90 Million | ▲ +49.0 pp |
| 2023 | 57.0% | €860.70 Million | €1.51 Billion | €1.44 Billion | €576.80 Million | ▼ -3.3 pp |
| 2022 | 60.3% | €1.17 Billion | €1.93 Billion | €1.77 Billion | €606.80 Million | ▼ -22.7 pp |
| 2021 | 83.0% | €1.42 Billion | €1.71 Billion | €1.89 Billion | €467.00 Million | — |