Octave Intelligence plc (OCTV) - Total Assets
Based on the latest financial reports, Octave Intelligence plc (OCTV) holds total assets worth $8.63 Billion USD as of March 2026. 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. Explore how well can Octave Intelligence plc service its debt to assess how comfortably operating cash covers total debt obligations.
Octave Intelligence plc - Total Assets Trend (2007–2024)
This chart illustrates how Octave Intelligence plc's total assets have evolved over time, based on quarterly financial data. See Octave Intelligence plc book value and equity for net asset value and shareholders' equity analysis.
Octave Intelligence plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Octave Intelligence plc's total assets of $8.63 Billion consist of 6.6% current assets and 93.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.1% |
| Accounts Receivable | $382.10 Million | 4.5% |
| Inventory | $13.88 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.63 Billion | 19.4% |
| Goodwill | $6.06 Billion | 71.9% |
Asset Composition Trend (2007–2024)
This chart illustrates how Octave Intelligence plc'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 market cap of Octave Intelligence plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Octave Intelligence plc's current assets represent 6.6% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 13.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 90.0% of total assets, an increase from 10.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 71.9% of total assets.
Octave Intelligence plc Competitors by Total Assets
Key competitors of Octave Intelligence plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Octave Intelligence plc - 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 | 0.98 | - | - |
| Quick Ratio | 0.98 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | $-11.03 Million | - | - |
Octave Intelligence plc - Advanced Valuation Insights
This section examines the relationship between Octave Intelligence plc'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | $8.43 Billion |
| Market Capitalization | $4.70 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Octave Intelligence plc's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Octave Intelligence plc's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Octave Intelligence plc (2007–2024)
The table below shows the annual total assets of Octave Intelligence plc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.43 Billion | -0.55% |
| 2023-12-31 | $8.48 Billion | +72168.55% |
| 2009-12-31 | $11.73 Million | -38.10% |
| 2008-12-31 | $18.95 Million | +6.48% |
| 2007-12-31 | $17.79 Million | -- |
About Octave Intelligence plc
Octave Intelligence plc provides various software solutions. Its solutions helps organizations to better understand and manage the environments in which they design, build, operate, and protect their assets, people, and critical infrastructure. Its platform connects data, events, and workflows across various environments and applies context-aware intelligence to help customers understand what is … Read more