NFI Octava SA (08N) - Total Assets
Based on the latest financial reports, NFI Octava SA (08N) holds total assets worth zł63.76 Million PLN (≈ $17.55 Million 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. Also see cash flow conversion of NFI Octava SA for how efficiently the company converts equity into cash flow.
NFI Octava SA - Total Assets Trend (2008–2025)
This chart illustrates how NFI Octava SA's total assets have evolved over time, based on quarterly financial data. See NFI Octava SA (08N) share price today for real-time trading data and today's change.
NFI Octava SA - Asset Composition Analysis
Current Asset Composition (December 2025)
NFI Octava SA's total assets of zł63.76 Million consist of 25.4% current assets and 74.6% non-current assets. Explore how liquid is NFI Octava SA's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.2% |
| Accounts Receivable | zł8.81 Million | 13.2% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how NFI Octava SA'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: NFI Octava SA's current assets represent 25.4% of total assets in 2025, an increase from 8.1% in 2008.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, up from 4.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.
NFI Octava SA Competitors by Total Assets
Key competitors of NFI Octava SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FCR Immobilien AG
XETRA:FC9
|
Germany | €430.82 Million |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr43.05 Billion |
|
Deutsche EuroShop AG
F:DEQ
|
Germany | €4.60 Billion |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
China | CN¥19.97 Billion |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
Indonesia | Rp9.36 Trillion |
|
I.E.S Holdings Ltd
TA:IES
|
Israel | ILA2.18 Billion |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
Sweden | Skr31.82 Billion |
NFI Octava SA - 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 | 1.12 | 1.25 | 2.91 |
| Quick Ratio | 1.12 | 1.25 | 3.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.55 Million | zł4.24 Million | zł19.61 Million |
NFI Octava SA - Advanced Valuation Insights
This section examines the relationship between NFI Octava SA'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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | zł66.93 Million |
| Market Capitalization | $7.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values NFI Octava SA's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: NFI Octava SA's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for NFI Octava SA (2008–2025)
The table below shows the annual total assets of NFI Octava SA from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł66.93 Million ≈ $18.42 Million |
-3.37% |
| 2024-12-31 | zł69.26 Million ≈ $19.06 Million |
-14.82% |
| 2023-12-31 | zł81.31 Million ≈ $22.38 Million |
+5.24% |
| 2022-12-31 | zł77.26 Million ≈ $21.26 Million |
-8.38% |
| 2021-12-31 | zł84.33 Million ≈ $23.21 Million |
-1.48% |
| 2020-12-31 | zł85.59 Million ≈ $23.56 Million |
+10.10% |
| 2019-12-31 | zł77.74 Million ≈ $21.39 Million |
+1.36% |
| 2018-12-31 | zł76.70 Million ≈ $21.11 Million |
-6.20% |
| 2017-12-31 | zł81.76 Million ≈ $22.50 Million |
+4.57% |
| 2016-12-31 | zł78.19 Million ≈ $21.52 Million |
+18.00% |
| 2015-12-31 | zł66.27 Million ≈ $18.24 Million |
-8.84% |
| 2014-12-31 | zł72.69 Million ≈ $20.01 Million |
+12.57% |
| 2013-12-31 | zł64.58 Million ≈ $17.77 Million |
-9.57% |
| 2012-12-31 | zł71.41 Million ≈ $19.65 Million |
-85.92% |
| 2011-12-31 | zł507.07 Million ≈ $139.55 Million |
-53.20% |
| 2010-12-31 | zł1.08 Billion ≈ $298.18 Million |
-4.09% |
| 2009-12-31 | zł1.13 Billion ≈ $310.89 Million |
+4.16% |
| 2008-12-31 | 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.