Octodec - Asset Resilience Ratio

Latest as of August 2023: 0.51%

Octodec (OCT) has an Asset Resilience Ratio of 0.51% as of August 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Octodec balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ZAC58.34 Million
≈ $31.01K USD Cash + Short-term Investments

Total Assets

ZAC11.49 Billion
≈ $6.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how Octodec's Asset Resilience Ratio has changed over time. See OCT book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Octodec's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Octodec market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC58.34 Million 0.51%
Total Liquid Assets ZAC58.34 Million 0.51%

Asset Resilience Insights

  • Limited Liquidity: Octodec maintains only 0.51% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Octodec Industry Peers by Asset Resilience Ratio

Compare Octodec's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
H&R Real Estate Investment Trust
TO:HR-UN
REIT - Diversified 0.30%
Zambal Spain Socimi SA
MC:YZBL
REIT - Diversified 0.01%
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
REIT - Diversified 0.01%
One Liberty Properties Inc
NYSE:OLP
REIT - Diversified 2.34%
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
REIT - Diversified 0.01%
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
REIT - Diversified 2.06%
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
REIT - Diversified 0.07%
Reit Azorim HF Living Ltd
TA:AZRT
REIT - Diversified 0.18%

Annual Asset Resilience Ratio for Octodec (2017–2023)

The table below shows the annual Asset Resilience Ratio data for Octodec.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-08-31 0.51% ZAC58.34 Million
≈ $31.01K
ZAC11.49 Billion
≈ $6.11 Million
+0.41pp
2022-08-31 0.09% ZAC10.47 Million
≈ $5.56K
ZAC11.24 Billion
≈ $5.98 Million
+0.06pp
2021-08-31 0.03% ZAC3.30 Million
≈ $1.76K
ZAC11.45 Billion
≈ $6.09 Million
0.00pp
2020-08-31 0.03% ZAC4.01 Million
≈ $2.13K
ZAC12.01 Billion
≈ $6.38 Million
+0.01pp
2018-08-31 0.02% ZAC3.03 Million
≈ $1.61K
ZAC13.15 Billion
≈ $6.99 Million
+0.02pp
2017-08-31 0.00% ZAC213.00K
≈ $113.20
ZAC13.13 Billion
≈ $6.98 Million
--
pp = percentage points

About Octodec

JSE:OCT South Africa REIT - Diversified
Market Cap
$234.98 Million
ZAC442.15 Billion ZAC
Market Cap Rank
#15963 Global
#122 in South Africa
Share Price
ZAC1661.00
Change (1 day)
+0.06%
52-Week Range
ZAC962.00 - ZAC1705.00
All Time High
ZAC1705.00
About

Octodec Investments Limited (Octodec or the company), its subsidiaries and associated company (the group) is a real estate investment trust (REIT) listed on the JSE Ltd (JSE) and A2X, with a diversified portfolio of 226 residential, retail, office and industrial properties situated in the major metropolitan areas of Tshwane and Johannesburg. The portfolio, including an equity-accounted joint vent… Read more