Octodec - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Octodec
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