Octodec Working Capital to Net Assets Ratio
Octodec 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. Check Octodec (OCT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Octodec (2011–2025)
Working capital to net assets ratio of Octodec from 2011 to 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 operational self-sufficiency of Octodec to measure how many days the company can operate on defensive assets alone.
Octodec Working Capital to Net Assets Ratio by Year (2011–2025)
Octodec working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Octodec (OCT) total assets.
| 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 | — |