NFI Octava SA - Asset Resilience Ratio
NFI Octava SA (08N) has an Asset Resilience Ratio of 0.17% as of September 2025. 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 NFI Octava SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how NFI Octava SA's Asset Resilience Ratio has changed over time. See NFI Octava SA (08N) balance sheet quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see NFI Octava SA stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł112.00K | 0.17% |
| Total Liquid Assets | zł112.00K | 0.17% |
Asset Resilience Insights
- Limited Liquidity: NFI Octava SA maintains only 0.17% 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 |
|---|---|---|
|
Fundamenta Real Estate AG
SW:FREN |
Real Estate Services | 0.10% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.06% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Aroundtown SA
F:AT1 |
Real Estate Services | 1.36% |
|
Aroundtown SA
XETRA:AT1 |
Real Estate Services | 10.92% |
|
Nyfosa AB (publ)
ST:NYF |
Real Estate Services | -0.55% |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 |
Real Estate Services | 0.31% |
|
Jereissati Participações S.A.
SA:IGTI3 |
Real Estate Services | 20.91% |
Annual Asset Resilience Ratio for NFI Octava SA (2008–2024)
The table below shows the annual Asset Resilience Ratio data for NFI Octava SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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.