Ocado Group PLC (OCDO) — Working Capital to Net Assets Ratio
Ocado Group PLC (OCDO) has a Working Capital to Net Assets ratio of 30.2% as of June 2025. Working capital of GBX529.00 Million (current assets of GBX1.01 Billion minus current liabilities of GBX484.70 Million) is measured against net assets of GBX1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Ocado Group PLC's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ocado Group PLC Working Capital to Net Assets (2007–2024)
This chart shows how Ocado Group PLC's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 30.2%, reflecting working capital of GBX529.00 Million against net assets of GBX1.75 Billion GBX. Check Ocado Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ocado Group PLC (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ocado Group PLC from 2007 to 2024, covering 18 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 OCDO company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |