Ocado Group (LSE:OCDO) Total Current Assets: £936 Mil (As of Nov. 2025)


LSE:OCDO Ocado Group PLC LSE:OCDO
48 GF Score
Price £1.84
GF Value £3.36
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ocado Group Total Current Assets?

Ocado Group LSE:OCDO -0.27% 48 Total Current Assets is £936 Mil as of Nov. 2025. GuruFocus rates LSE:OCDO with a GF Score™ of 48/100 and a GF Value™ of £3.36 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ocado Group's total current assets for the quarter that ended in Nov. 2025 was £936 Mil.


Ocado Group  (LSE:OCDO) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ocado Group's Liquidation Value for the quarter that ended in Nov. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=738.8-2717.7+0.75 * 53.6+0.5 * 31.9
=-1,923

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ocado Group Total Current Assets Related Terms


Ocado Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ocado Group's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ocado Group Total Current Assets Chart

Ocado Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,885.30 1,773.10 1,437.50 1,565.70 936.20

Ocado Group Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,437.50 1,310.70 1,565.70 1,013.70 936.20
LSE:OCDO
48GF Score
Ocado Group PLC LSE:OCDO
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocado Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ocado Group's Total Current Assets for the fiscal year that ended in Nov. 2025 is calculated as

Ocado Group's Total Current Assets for the quarter that ended in Nov. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of £936 Mil mean?
Ocado Group (LSE:OCDO) has a Total Current Assets of £936 Mil as of Nov. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ocado Group and its competitors.
Is Ocado Group's Total Current Assets too high?
Ocado Group's current Total Current Assets is £936 Mil. Overall, Ocado Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's Total Current Assets compare to KR and SFM?
Ocado Group's Total Current Assets of £936 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Defensive company?
A good Total Current Assets depends on the Retail - Defensive industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ocado Group and its competitors. Ocado Group's current Total Current Assets is £936 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocado Group stock overvalued right now?
Based on GuruFocus' analysis, Ocado Group (LSE:OCDO) is currently considered Possible Value Trap. The stock's GF Value™ is £3.36, compared to a current price of £1.84 — trading 45.3% below its estimated fair value. The current Total Current Assets is £936 Mil. Ocado Group's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Ocado Group (LSE:OCDO), the current Total Current Assets is £936 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ocado Group (LSE:OCDO) Overvalued in 2026?

Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued. The current stock price of £1.84 is trading 45.3% below its estimated GF Value™ of £3.36. GuruFocus considers Ocado Group to be Possible Value Trap.

Key valuation signals for LSE:OCDO:

  • Total Current Assets: £936 Mil
  • GF Value™: £3.36 vs. price of £1.84 (45.3% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the LSE:OCDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocado Group Business Description

Address Mosquito Way, Buildings One and Two Trident Place, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9UL
Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.
48GF Score

Get the complete analysis for LSE:OCDO

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.84
Price
£3.36
GF Value