Octopus Apollo VCT PLC - Asset Resilience Ratio
Octopus Apollo VCT PLC (OAP3) has an Asset Resilience Ratio of 1.45% as of January 2026. 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. See working capital to net assets of Octopus Apollo VCT PLC to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2026)
This chart shows how Octopus Apollo VCT PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OAP3 current and non-current assets.
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. Explore OAP3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX8.16 Million | 1.45% |
| Total Liquid Assets | GBX8.16 Million | 1.45% |
Asset Resilience Insights
- Limited Liquidity: Octopus Apollo VCT PLC maintains only 1.45% 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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Octopus Apollo VCT PLC (2007–2026)
The table below shows the annual Asset Resilience Ratio data for Octopus Apollo VCT PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 1.45% | GBX8.16 Million ≈ $992.59 |
GBX562.19 Million ≈ $68.40K |
-0.10pp |
| 2025-01-31 | 1.55% | GBX7.91 Million ≈ $962.66 |
GBX508.93 Million ≈ $61.92K |
-10.36pp |
| 2024-01-31 | 11.92% | GBX47.95 Million ≈ $5.83K |
GBX402.28 Million ≈ $48.95K |
+1.02pp |
| 2023-01-31 | 10.90% | GBX40.36 Million ≈ $4.91K |
GBX370.38 Million ≈ $45.06K |
+3.09pp |
| 2022-01-31 | 7.81% | GBX21.43 Million ≈ $2.61K |
GBX274.32 Million ≈ $33.38K |
-1.57pp |
| 2021-01-31 | 9.38% | GBX16.66 Million ≈ $2.03K |
GBX177.50 Million ≈ $21.60K |
-0.59pp |
| 2020-01-31 | 9.98% | GBX13.65 Million ≈ $1.66K |
GBX136.80 Million ≈ $16.64K |
-5.22pp |
| 2019-01-31 | 15.20% | GBX18.34 Million ≈ $2.23K |
GBX120.66 Million ≈ $14.68K |
-25.21pp |
| 2018-01-31 | 40.41% | GBX53.47 Million ≈ $6.51K |
GBX132.32 Million ≈ $16.10K |
+34.16pp |
| 2014-01-31 | 6.24% | GBX4.25 Million ≈ $517.59 |
GBX68.12 Million ≈ $8.29K |
-3.32pp |
| 2013-01-31 | 9.57% | GBX4.74 Million ≈ $576.36 |
GBX49.51 Million ≈ $6.02K |
-2.89pp |
| 2012-01-31 | 12.46% | GBX3.06 Million ≈ $372.19 |
GBX24.55 Million ≈ $2.99K |
-5.06pp |
| 2011-01-31 | 17.52% | GBX4.27 Million ≈ $520.02 |
GBX24.39 Million ≈ $2.97K |
-8.07pp |
| 2010-01-31 | 25.60% | GBX6.30 Million ≈ $767.14 |
GBX24.63 Million ≈ $3.00K |
-40.64pp |
| 2009-01-31 | 66.24% | GBX16.85 Million ≈ $2.05K |
GBX25.43 Million ≈ $3.09K |
-20.94pp |
| 2008-01-31 | 87.18% | GBX22.90 Million ≈ $2.79K |
GBX26.27 Million ≈ $3.20K |
-2.80pp |
| 2007-01-31 | 89.98% | GBX6.34 Million ≈ $771.03 |
GBX7.04 Million ≈ $856.93 |
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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 invests in business-to-business (B2B) software-based companies, technology, IT infrastructure, cybersecurity and sales and marketing. It typically invests in companies with debt i… Read more