Ocado Group PLC Working Capital to Net Assets Ratio
Ocado Group PLC working capital to net assets ratio. Ocado Group PLC (OCDO) has a Working Capital to Net Assets ratio of 18.5% as of May 2026. Working capital of GBX289.60 Million (current assets of GBX992.80 Million minus current liabilities of GBX703.20 Million) is measured against net assets of GBX1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ocado Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ocado Group PLC (2007–2025)
Working capital to net assets ratio of Ocado Group PLC from 2007 to 2025. This chart shows how Ocado Group PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of May 2026, the ratio stands at 18.5%, reflecting working capital of GBX289.60 Million against net assets of GBX1.57 Billion GBX. See OCDO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ocado Group PLC Working Capital to Net Assets Ratio by Year (2007–2025)
Ocado Group PLC working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ocado Group PLC from 2007 to 2025, covering 19 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 the complete balance sheet picture, see balance sheet size of Ocado Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.9% | GBX467.00 Million | GBX1.56 Billion | GBX936.20 Million | GBX469.20 Million | ▼ -76.1 pp |
| 2024 | 105.9% | GBX1.24 Billion | GBX1.17 Billion | GBX1.57 Billion | GBX324.90 Million | ▲ +49.0 pp |
| 2023 | 57.0% | GBX860.70 Million | GBX1.51 Billion | GBX1.44 Billion | GBX576.80 Million | ▼ -3.3 pp |
| 2022 | 60.3% | GBX1.17 Billion | GBX1.93 Billion | GBX1.77 Billion | GBX606.80 Million | ▼ -22.7 pp |
| 2021 | 83.0% | GBX1.42 Billion | GBX1.71 Billion | GBX1.89 Billion | GBX467.00 Million | ▼ -20.2 pp |
| 2020 | 103.2% | GBX1.89 Billion | GBX1.83 Billion | GBX2.39 Billion | GBX494.10 Million | ▲ +51.2 pp |
| 2019 | 52.0% | GBX549.90 Million | GBX1.06 Billion | GBX1.01 Billion | GBX459.30 Million | ▲ +7.6 pp |
| 2018 | 44.4% | GBX247.00 Million | GBX556.60 Million | GBX576.30 Million | GBX329.30 Million | ▲ +40.2 pp |
| 2017 | 4.2% | GBX10.30 Million | GBX247.60 Million | GBX260.10 Million | GBX249.80 Million | ▲ +58.0 pp |
| 2016 | -53.8% | GBX-141.20 Million | GBX262.40 Million | GBX149.70 Million | GBX290.90 Million | ▼ -29.2 pp |
| 2015 | -24.6% | GBX-59.50 Million | GBX241.90 Million | GBX136.50 Million | GBX196.00 Million | ▼ -15.0 pp |
| 2014 | -9.6% | GBX-21.00 Million | GBX218.20 Million | GBX147.00 Million | GBX168.00 Million | ▼ -19.8 pp |
| 2013 | 10.2% | GBX20.60 Million | GBX202.40 Million | GBX179.60 Million | GBX159.00 Million | ▲ +0.2 pp |
| 2012 | 10.0% | GBX20.50 Million | GBX205.70 Million | GBX138.10 Million | GBX117.60 Million | ▼ -16.0 pp |
| 2011 | 25.9% | GBX44.84 Million | GBX172.89 Million | GBX144.31 Million | GBX99.47 Million | ▼ -39.1 pp |
| 2010 | 65.1% | GBX111.79 Million | GBX171.79 Million | GBX186.16 Million | GBX74.37 Million | ▼ -65.6 pp |
| 2009 | 130.7% | GBX-42.02 Million | GBX-32.15 Million | GBX36.97 Million | GBX78.99 Million | ▼ -7.5 pp |
| 2008 | 138.2% | GBX-52.82 Million | GBX-38.21 Million | GBX27.00 Million | GBX79.81 Million | ▲ +113.7 pp |
| 2007 | 24.5% | GBX-10.76 Million | GBX-43.89 Million | GBX28.41 Million | GBX39.17 Million | — |