Ocado Group PLC (OCDO) — 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. See OCDO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ocado Group PLC Working Capital to Net Assets (2007–2025)
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. For the complete balance sheet picture, see how large is Ocado Group PLC's balance sheet.
Annual Working Capital to Net Assets for Ocado Group PLC (2007–2025)
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. Check how resilient are Ocado Group PLC's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |