Octodec (OCT) - Total Assets
Based on the latest financial reports, Octodec (OCT) holds total assets worth ZAC11.48 Billion ZAC (≈ $6.10 Million USD) 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. See OCT total equity for net asset value and shareholders' equity analysis.
Octodec - Total Assets Trend (2011–2025)
This chart illustrates how Octodec's total assets have evolved over time, based on quarterly financial data.
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. For live market cap, price, and company overview, see how much is Octodec worth.
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 |
|---|---|---|
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
Turkey | TL48.84 Billion |
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA3.73 Billion |
|
One Liberty Properties Inc
NYSE:OLP
|
USA | $857.57 Million |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
Turkey | TL64.03 Billion |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
Turkey | TL43.71 Billion |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
Turkey | TL8.58 Billion |
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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | ZAC11.48 Billion |
| Market Capitalization | $234.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Octodec's assets below their book value (0.02x), 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 ≈ $6.10 Million |
+0.66% |
| 2024-08-31 | ZAC11.40 Billion ≈ $6.06 Million |
-0.75% |
| 2023-08-31 | ZAC11.49 Billion ≈ $6.11 Million |
+2.19% |
| 2022-08-31 | ZAC11.24 Billion ≈ $5.98 Million |
-1.83% |
| 2021-08-31 | ZAC11.45 Billion ≈ $6.09 Million |
-4.61% |
| 2020-08-31 | ZAC12.01 Billion ≈ $6.38 Million |
-8.64% |
| 2019-08-31 | ZAC13.14 Billion ≈ $6.99 Million |
-0.07% |
| 2018-08-31 | ZAC13.15 Billion ≈ $6.99 Million |
+0.19% |
| 2017-08-31 | ZAC13.13 Billion ≈ $6.98 Million |
+4.26% |
| 2016-08-31 | ZAC12.59 Billion ≈ $6.69 Million |
+6.69% |
| 2015-08-31 | ZAC11.80 Billion ≈ $6.27 Million |
+153.52% |
| 2014-08-31 | ZAC4.66 Billion ≈ $2.47 Million |
+15.73% |
| 2013-08-31 | ZAC4.02 Billion ≈ $2.14 Million |
+11.53% |
| 2012-08-31 | ZAC3.61 Billion ≈ $1.92 Million |
+17.67% |
| 2011-08-31 | ZAC3.07 Billion ≈ $1.63 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