Octodec (OCT) — Working Capital to Net Assets Ratio
Octodec (OCT) has a Working Capital to Net Assets ratio of 0.7% as of February 2026. Working capital of ZAC46.27 Million (current assets of ZAC424.45 Million minus current liabilities of ZAC378.18 Million) is measured against net assets of ZAC6.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Octodec (OCT) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Octodec Working Capital to Net Assets (2011–2025)
This chart shows how Octodec's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of February 2026, the ratio stands at 0.7%, reflecting working capital of ZAC46.27 Million against net assets of ZAC6.64 Billion ZAC. See OCT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Octodec (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Octodec from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see OCT company net worth.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.2% | ZAC-668.99 Million | ZAC6.57 Billion | ZAC338.62 Million | ZAC1.01 Billion | ▲ +16.0 pp |
| 2024 | -26.2% | ZAC-1.68 Billion | ZAC6.42 Billion | ZAC268.09 Million | ZAC1.95 Billion | ▼ -21.5 pp |
| 2023 | -4.6% | ZAC-302.72 Million | ZAC6.56 Billion | ZAC393.64 Million | ZAC696.36 Million | ▲ +6.3 pp |
| 2022 | -11.0% | ZAC-693.16 Million | ZAC6.32 Billion | ZAC262.00 Million | ZAC955.16 Million | ▲ +27.3 pp |
| 2021 | -38.3% | ZAC-2.29 Billion | ZAC5.98 Billion | ZAC297.90 Million | ZAC2.59 Billion | ▼ -23.4 pp |
| 2020 | -14.9% | ZAC-957.09 Million | ZAC6.42 Billion | ZAC222.98 Million | ZAC1.18 Billion | ▼ -2.6 pp |
| 2019 | -12.3% | ZAC-933.46 Million | ZAC7.58 Billion | ZAC410.93 Million | ZAC1.34 Billion | ▲ +5.9 pp |
| 2018 | -18.2% | ZAC-1.42 Billion | ZAC7.82 Billion | ZAC560.67 Million | ZAC1.98 Billion | ▼ -0.8 pp |
| 2017 | -17.4% | ZAC-1.36 Billion | ZAC7.83 Billion | ZAC560.18 Million | ZAC1.92 Billion | ▼ -7.9 pp |
| 2016 | -9.4% | ZAC-699.23 Million | ZAC7.41 Billion | ZAC373.66 Million | ZAC1.07 Billion | ▲ +14.1 pp |
| 2015 | -23.5% | ZAC-1.64 Billion | ZAC6.99 Billion | ZAC158.09 Million | ZAC1.80 Billion | ▼ -9.2 pp |
| 2014 | -14.3% | ZAC-414.07 Million | ZAC2.89 Billion | ZAC67.38 Million | ZAC481.45 Million | ▲ +9.8 pp |
| 2013 | -24.2% | ZAC-584.20 Million | ZAC2.42 Billion | ZAC50.98 Million | ZAC635.18 Million | ▼ -1.9 pp |
| 2012 | -22.2% | ZAC-453.03 Million | ZAC2.04 Billion | ZAC41.16 Million | ZAC494.19 Million | ▼ -2.5 pp |
| 2011 | -19.8% | ZAC-317.40 Million | ZAC1.61 Billion | ZAC42.04 Million | ZAC359.44 Million | — |