NFI Octava SA - Asset Resilience Ratio
NFI Octava SA (08N) has an Asset Resilience Ratio of 0.91% as of March 2026. 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 NFI Octava SA (08N) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how NFI Octava SA's Asset Resilience Ratio has changed over time. See 08N FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down NFI Octava SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see NFI Octava SA asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł580.00K | 0.91% |
| Total Liquid Assets | zł580.00K | 0.91% |
Asset Resilience Insights
- Limited Liquidity: NFI Octava SA maintains only 0.91% 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.
NFI Octava SA Industry Peers by Asset Resilience Ratio
Compare NFI Octava SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FCR Immobilien AG
XETRA:FC9 |
Real Estate Services | 0.02% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Nyfosa AB (publ)
ST:NYF |
Real Estate Services | -0.55% |
|
Deutsche EuroShop AG
F:DEQ |
Real Estate Services | 0.09% |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914 |
Real Estate Services | 0.01% |
|
Metropolitan Kentjana Tbk
JK:MKPI |
Real Estate Services | 24.43% |
|
I.E.S Holdings Ltd
TA:IES |
Real Estate Services | 19.11% |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B |
Real Estate Services | 0.49% |
Annual Asset Resilience Ratio for NFI Octava SA (2008–2025)
The table below shows the annual Asset Resilience Ratio data for NFI Octava SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.97% | zł2.66 Million ≈ $731.24K |
zł66.93 Million ≈ $18.42 Million |
+3.82pp |
| 2024-12-31 | 0.15% | zł106.00K ≈ $29.17K |
zł69.26 Million ≈ $19.06 Million |
-31.64pp |
| 2023-12-31 | 31.79% | zł25.85 Million ≈ $7.11 Million |
zł81.31 Million ≈ $22.38 Million |
+4.41pp |
| 2022-12-31 | 27.38% | zł21.16 Million ≈ $5.82 Million |
zł77.26 Million ≈ $21.26 Million |
+2.29pp |
| 2021-12-31 | 25.09% | zł21.16 Million ≈ $5.82 Million |
zł84.33 Million ≈ $23.21 Million |
+0.37pp |
| 2020-12-31 | 24.72% | zł21.16 Million ≈ $5.82 Million |
zł85.59 Million ≈ $23.56 Million |
-2.48pp |
| 2019-12-31 | 27.20% | zł21.15 Million ≈ $5.82 Million |
zł77.74 Million ≈ $21.39 Million |
-0.38pp |
| 2018-12-31 | 27.58% | zł21.16 Million ≈ $5.82 Million |
zł76.70 Million ≈ $21.11 Million |
-9.66pp |
| 2017-12-31 | 37.24% | zł30.45 Million ≈ $8.38 Million |
zł81.76 Million ≈ $22.50 Million |
+30.10pp |
| 2016-12-31 | 7.14% | zł5.59 Million ≈ $1.54 Million |
zł78.19 Million ≈ $21.52 Million |
-31.54pp |
| 2015-12-31 | 38.68% | zł25.63 Million ≈ $7.05 Million |
zł66.27 Million ≈ $18.24 Million |
-3.89pp |
| 2014-12-31 | 42.57% | zł30.94 Million ≈ $8.52 Million |
zł72.69 Million ≈ $20.01 Million |
+15.90pp |
| 2013-12-31 | 26.67% | zł17.22 Million ≈ $4.74 Million |
zł64.58 Million ≈ $17.77 Million |
+14.04pp |
| 2012-12-31 | 12.63% | zł9.02 Million ≈ $2.48 Million |
zł71.41 Million ≈ $19.65 Million |
-9.81pp |
| 2011-12-31 | 22.44% | zł113.77 Million ≈ $31.31 Million |
zł507.07 Million ≈ $139.55 Million |
+22.43pp |
| 2010-12-31 | 0.00% | zł13.00K ≈ $3.58K |
zł1.08 Billion ≈ $298.18 Million |
-1.84pp |
| 2008-12-31 | 1.84% | zł20.01 Million ≈ $5.51 Million |
zł1.08 Billion ≈ $298.49 Million |
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About NFI Octava SA
NFI OCTAVA S.A. is a fund specializing in investments in real estate projects. The fund prefers to invest in development of commercial, residential, and office space sectors. It primarily invests in projects based in Poland, but can consider opportunities in Eastern and Central European countries. The fund also provides debt financing.