Octopus Apollo VCT PLC - Asset Resilience Ratio
Octopus Apollo VCT PLC (OAP3) has an Asset Resilience Ratio of 1.55% as of July 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Octopus Apollo VCT PLC (OAP3) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how Octopus Apollo VCT PLC's Asset Resilience Ratio has changed over time. See what is Octopus Apollo VCT PLC's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Octopus Apollo VCT PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Octopus Apollo VCT PLC market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 0% |
| Short-term Investments | £8.19 Million | 1.55% |
| Total Liquid Assets | £8.19 Million | 1.55% |
Asset Resilience Insights
- Limited Liquidity: Octopus Apollo VCT PLC maintains only 1.55% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Octopus Apollo VCT PLC Industry Peers by Asset Resilience Ratio
Compare Octopus Apollo VCT PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Octopus Apollo VCT PLC (2007–2025)
The table below shows the annual Asset Resilience Ratio data for Octopus Apollo VCT PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 16.42% | £83.54 Million ≈ $112.19 Million |
£508.93 Million ≈ $683.45 Million |
+4.50pp |
| 2024-01-31 | 11.92% | £47.95 Million ≈ $64.39 Million |
£402.28 Million ≈ $540.22 Million |
+1.02pp |
| 2023-01-31 | 10.90% | £40.36 Million ≈ $54.20 Million |
£370.38 Million ≈ $497.38 Million |
+3.09pp |
| 2022-01-31 | 7.81% | £21.43 Million ≈ $28.78 Million |
£274.32 Million ≈ $368.39 Million |
-1.57pp |
| 2021-01-31 | 9.38% | £16.66 Million ≈ $22.37 Million |
£177.50 Million ≈ $238.37 Million |
-0.59pp |
| 2020-01-31 | 9.98% | £13.65 Million ≈ $18.33 Million |
£136.80 Million ≈ $183.71 Million |
-5.22pp |
| 2019-01-31 | 15.20% | £18.34 Million ≈ $24.63 Million |
£120.66 Million ≈ $162.04 Million |
-25.21pp |
| 2018-01-31 | 40.41% | £53.47 Million ≈ $71.80 Million |
£132.32 Million ≈ $177.70 Million |
+34.16pp |
| 2014-01-31 | 6.24% | £4.25 Million ≈ $5.71 Million |
£68.12 Million ≈ $91.48 Million |
-3.32pp |
| 2013-01-31 | 9.57% | £4.74 Million ≈ $6.36 Million |
£49.51 Million ≈ $66.49 Million |
-2.89pp |
| 2012-01-31 | 12.46% | £3.06 Million ≈ $4.11 Million |
£24.55 Million ≈ $32.97 Million |
-5.06pp |
| 2011-01-31 | 17.52% | £4.27 Million ≈ $5.74 Million |
£24.39 Million ≈ $32.75 Million |
-8.07pp |
| 2010-01-31 | 25.60% | £6.30 Million ≈ $8.47 Million |
£24.63 Million ≈ $33.08 Million |
-40.64pp |
| 2009-01-31 | 66.24% | £16.85 Million ≈ $22.62 Million |
£25.43 Million ≈ $34.16 Million |
-20.94pp |
| 2008-01-31 | 87.18% | £22.90 Million ≈ $30.76 Million |
£26.27 Million ≈ $35.28 Million |
-2.80pp |
| 2007-01-31 | 89.98% | £6.34 Million ≈ $8.51 Million |
£7.04 Million ≈ $9.46 Million |
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About Octopus Apollo VCT PLC
Octopus Apollo VCT plc is a venture capital trust specializing in development and expansion investments in smaller unquoted companies. The fund invests in small and medium sized companies in the United Kingdom. The fund invest in business-to-business (B2B) and software based companies. It typically invests in companies with debt investment values between £1 million ($1.64 million) and £2 million … Read more