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. Check how strategically is Octodec's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Octodec (OCT) net asset quality to measure how much of total assets are equity-financed.

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
Mirvac Group AU:MGR	REIT - Diversified	0.87%
Azaria Rental SOCIMI S.A. MC:YAZR	REIT - Diversified	0.00%
GMP Property SOCIMI SA MC:YGMP	REIT - Diversified	0.30%
H&R Real Estate Investment Trust TO:HR-UN	REIT - Diversified	0.30%
HMC Capital Ltd AU:HMC	REIT - Diversified	24.97%
Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	REIT - Diversified	0.01%
Zambal Spain Socimi SA MC:YZBL	REIT - Diversified	0.01%
Spear REIT Ltd JSE:SEA	REIT - Diversified	5.19%

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

$248.70 Million

ZAC467.98 Billion ZAC

Market Cap Rank

#15751 Global

#121 in South Africa

Share Price

ZAC1758.00

Change (1 day)

-4.97%

52-Week Range

ZAC1010.00 - ZAC1850.00

All Time High

ZAC1850.00