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 Liabilities
Latest total liabilities as of August 2025: ZAC4.91 Billion ZAC
Based on the latest financial reports, Octodec (OCT) has total liabilities worth ZAC4.91 Billion ZAC as of August 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Octodec - Total Liabilities Trend (2011–2025)
This chart illustrates how Octodec's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Octodec Competitors by Total Liabilities
The table below lists competitors of Octodec ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kala Pharmaceuticals Inc
NASDAQ:KALA
|
USA | $1.11 Million |
|
The Calmer Co International Ltd
AU:CCO
|
Australia | AU$5.31 Million |
|
ECB S.A.
F:JH8
|
Germany | €13.71 Million |
|
Mosaic Brands Ltd
AU:MOZ
|
Australia | AU$374.12 Million |
|
AMD Industries Limited
NSE:AMDIND
|
India | ₹1.06 Billion |
|
KALA BIO, Inc.
LSE:0JQ2
|
UK | $33.69 Million |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
Thailand | ฿100.61 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Octodec's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Octodec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Octodec (2011–2025)
The table below shows the annual total liabilities of Octodec from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | ZAC4.91 Billion | -1.55% |
| 2024-08-31 | ZAC4.99 Billion | +1.15% |
| 2023-08-31 | ZAC4.93 Billion | +0.16% |
| 2022-08-31 | ZAC4.92 Billion | -10.03% |
| 2021-08-31 | ZAC5.47 Billion | -2.02% |
| 2020-08-31 | ZAC5.58 Billion | +0.35% |
| 2019-08-31 | ZAC5.57 Billion | +4.43% |
| 2018-08-31 | ZAC5.33 Billion | +0.54% |
| 2017-08-31 | ZAC5.30 Billion | +2.35% |
| 2016-08-31 | ZAC5.18 Billion | +7.55% |
| 2015-08-31 | ZAC4.82 Billion | +172.63% |
| 2014-08-31 | ZAC1.77 Billion | +9.99% |
| 2013-08-31 | ZAC1.61 Billion | +2.25% |
| 2012-08-31 | ZAC1.57 Billion | +7.62% |
| 2011-08-31 | ZAC1.46 Billion | -- |