Octave Intelligence plc (OCTV) — Working Capital to Net Assets Ratio
Octave Intelligence plc (OCTV) has a Working Capital to Net Assets ratio of -0.1% as of March 2026. Working capital of $-11.03 Million (current assets of $622.74 Million minus current liabilities of $633.76 Million) is measured against net assets of $7.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Read OCTV current and long-term liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Octave Intelligence plc Working Capital to Net Assets (2023–2024)
This chart shows how Octave Intelligence plc's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of March 2026, the ratio stands at -0.1%, reflecting working capital of $-11.03 Million against net assets of $7.66 Billion USD. See Octave Intelligence plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Octave Intelligence plc (2023–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Octave Intelligence plc from 2023 to 2024, covering 2 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 OCTV market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.1% | $5.07 Million | $7.54 Billion | $559.52 Million | $554.46 Million | ▼ -0.4 pp |
| 2023 | 0.4% | $31.71 Million | $7.58 Billion | $602.12 Million | $570.41 Million | — |