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
Octodec (OCT) - Total Assets
Latest total assets as of August 2025: ZAC11.48 Billion ZAC
Based on the latest financial reports, Octodec (OCT) holds total assets worth ZAC11.48 Billion ZAC as of August 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Octodec - Total Assets Trend (2011–2025)
This chart illustrates how Octodec’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Octodec - Asset Composition Analysis
Current Asset Composition (August 2025)
Octodec's total assets of ZAC11.48 Billion consist of 3.0% current assets and 97.1% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0.9% |
| Accounts Receivable | ZAC158.45 Million | 1.4% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Octodec's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Octodec's current assets represent 3.0% of total assets in 2025, an increase from 1.4% in 2011.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Octodec Competitors by Total Assets
Key competitors of Octodec based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
|
USA | $4.77 Billion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
Ktop Reit
KO:145270
|
Korea | ₩207.84 Billion |
|
Warehouses Estates Belgium SCA
BR:WEB
|
Belgium | €346.33 Million |
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩668.70 Billion |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩1.75 Trillion |
|
Atland S.A.
PA:ATLD
|
France | €380.86 Million |
|
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
|
Malaysia | RM2.60 Billion |
Octodec - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Octodec generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Octodec generates $ 4.28 in net profit.
Octodec - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.34 | 0.14 | 0.19 |
| Quick Ratio | 0.34 | 0.21 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-668.99 Million | ZAC -1.68 Billion | ZAC -957.09 Million |
Octodec - Advanced Valuation Insights
This section examines the relationship between Octodec's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | ZAC11.48 Billion |
| Market Capitalization | $2.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Octodec's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Octodec's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Octodec (2011–2025)
The table below shows the annual total assets of Octodec from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | ZAC11.48 Billion | +0.66% |
| 2024-08-31 | ZAC11.40 Billion | -0.75% |
| 2023-08-31 | ZAC11.49 Billion | +2.19% |
| 2022-08-31 | ZAC11.24 Billion | -1.83% |
| 2021-08-31 | ZAC11.45 Billion | -4.61% |
| 2020-08-31 | ZAC12.01 Billion | -8.64% |
| 2019-08-31 | ZAC13.14 Billion | -0.07% |
| 2018-08-31 | ZAC13.15 Billion | +0.19% |
| 2017-08-31 | ZAC13.13 Billion | +4.26% |
| 2016-08-31 | ZAC12.59 Billion | +6.69% |
| 2015-08-31 | ZAC11.80 Billion | +153.52% |
| 2014-08-31 | ZAC4.66 Billion | +15.73% |
| 2013-08-31 | ZAC4.02 Billion | +11.53% |
| 2012-08-31 | ZAC3.61 Billion | +17.67% |
| 2011-08-31 | ZAC3.07 Billion | -- |