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 how financially flexible is OCADO GROUP SP.ADR 1/2 to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of OCADO GROUP SP.ADR 1/2 to measure how many days the company can operate on defensive assets alone.
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 how much is OCADO GROUP SP.ADR 1/2 worth.
| 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 | — |