Octodec (OCT) — Working Capital to Net Assets Ratio
Octodec (OCT) has a Working Capital to Net Assets ratio of -10.2% as of August 2025. Working capital of ZAC-668.99 Million (current assets of ZAC338.62 Million minus current liabilities of ZAC1.01 Billion) is measured against net assets of ZAC6.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Octodec to measure how much of total assets are equity-financed.
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 August 2025, the ratio stands at -10.2%, reflecting working capital of ZAC-668.99 Million against net assets of ZAC6.57 Billion ZAC. Check Octodec tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |