Octodec Investments (JSE:OCT) Total Current Assets: R424 Mil (As of Feb. 2026)


JSE:OCT Octodec Investments Ltd JSE:OCT
63 GF Score
Price R17.43
GF Value R11.13
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Octodec Investments Total Current Assets?

Octodec Investments JSE:OCT -0.40% 63 Total Current Assets is R424 Mil as of Feb. 2026. GuruFocus rates JSE:OCT with a GF Score™ of 63/100 and a GF Value™ of R11.13 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Octodec Investments's total current assets for the quarter that ended in Feb. 2026 was R424 Mil.


Octodec Investments  (JSE:OCT) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Octodec Investments's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=239.937-4939.028+0.75 * 183.206+0.5 * 0
=-4,562

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Octodec Investments Total Current Assets Related Terms


Octodec Investments Total Current Assets Historical Data

* Premium members only.

The historical data trend for Octodec Investments's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Octodec Investments Total Current Assets Chart

Octodec Investments Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 297.90 262.00 343.54 268.09 338.62

Octodec Investments Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 280.61 268.09 300.82 338.62 424.45
JSE:OCT
63GF Score
Octodec Investments Ltd JSE:OCT
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Octodec Investments Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Octodec Investments's Total Current Assets for the fiscal year that ended in Aug. 2025 is calculated as

Octodec Investments's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of R424 Mil mean?
Octodec Investments (JSE:OCT) has a Total Current Assets of R424 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Octodec Investments and its competitors.
Is Octodec Investments' Total Current Assets too high?
Octodec Investments' current Total Current Assets is R424 Mil. Overall, Octodec Investments has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octodec Investments' Total Current Assets compare to VICI and WPC?
Octodec Investments' Total Current Assets of R424 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a REITs company?
A good Total Current Assets depends on the REITs industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Octodec Investments and its competitors. Octodec Investments's current Total Current Assets is R424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octodec Investments stock overvalued right now?
Based on GuruFocus' analysis, Octodec Investments (JSE:OCT) is currently considered Significantly Overvalued. The stock's GF Value™ is R11.13, compared to a current price of R17.43 — trading 56.6% above its estimated fair value. The current Total Current Assets is R424 Mil. Octodec Investments' overall GF Score™ is 63/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Octodec Investments (JSE:OCT), the current Total Current Assets is R424 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Octodec Investments (JSE:OCT) Overvalued in 2026?

Based on GuruFocus' analysis, Octodec Investments stock appears to be overvalued. The current stock price of R17.43 is trading 56.6% above its estimated GF Value™ of R11.13. GuruFocus considers Octodec Investments to be Significantly Overvalued.

Key valuation signals for JSE:OCT:

  • Total Current Assets: R424 Mil
  • GF Value™: R11.13 vs. price of R17.43 (56.6% above fair value)
  • GF Score™: 63/100 with 10 warning signs

No single metric tells the full story. See the JSE:OCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Octodec Investments Business Description

Industry Real EstateREITs
Address 101 Du Toit Street, CPA House, Tshwane, Pretoria, GT, ZAF, 0002
Octodec Investments Ltd is a real estate investment trust (REIT). The company generates rental income from Residential, Retail - street shops, Retail - shopping centres, offices, industrial, and parking, where the majority of its revenue is from the Residential segment. The diversified portfolio comprises residential, retail, office, and industrial properties.
63GF Score

Get the complete analysis for JSE:OCT

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R17.43
Price
R11.13
GF Value