Octopus Aim Vct Plc
Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The firm focuses on early-stage and growth capital investments, typically targeting companies with strong business ideas and significant growth potential. It primarily invests in sectors such as building materials, pharmaceuticals, software development, and battery technology. The firm is i… Read more
Octopus Aim Vct Plc - Asset Resilience Ratio
Octopus Aim Vct Plc (OOA) has an Asset Resilience Ratio of 24.84% as of August 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Octopus Aim Vct Plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Octopus Aim Vct Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX29.42 Million | 24.84% |
| Total Liquid Assets | GBX29.42 Million | 24.84% |
Asset Resilience Insights
- Good Liquidity Position: Octopus Aim Vct Plc maintains a healthy 24.84% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Octopus Aim Vct Plc Industry Peers by Asset Resilience Ratio
Compare Octopus Aim Vct Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Glennon Small Companies Ltd
AU:GC1 |
Asset Management | 59.99% |
|
TINC Comm VA
BR:TINC |
Asset Management | 0.01% |
|
Financiere Moncey S.A.
PA:FMONC |
Asset Management | 0.45% |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER |
Asset Management | 0.51% |
|
Shareholder Value Beteiligungen AG
XETRA:SVE |
Asset Management | 1.60% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 4.38% |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
Asset Management | 0.00% |
|
GACM Technologies Limited
NSE:GATECH |
Asset Management | 2.72% |
Annual Asset Resilience Ratio for Octopus Aim Vct Plc (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Octopus Aim Vct Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-02-29 | 36.61% | GBX47.54 Million | GBX129.83 Million | 0.00pp |
| 2024-02-28 | 36.61% | GBX47.54 Million | GBX129.83 Million | +10.14pp |
| 2023-02-28 | 26.48% | GBX37.62 Million | GBX142.08 Million | +15.94pp |
| 2022-02-28 | 10.54% | GBX17.87 Million | GBX169.58 Million | +0.96pp |
| 2021-02-28 | 9.57% | GBX17.54 Million | GBX183.20 Million | -10.21pp |
| 2020-02-29 | 19.79% | GBX26.18 Million | GBX132.33 Million | 0.00pp |
| 2020-02-28 | 19.79% | GBX26.18 Million | GBX132.33 Million | -4.64pp |
| 2019-02-28 | 24.42% | GBX30.17 Million | GBX123.52 Million | +1.57pp |
| 2018-02-28 | 22.85% | GBX29.26 Million | GBX128.03 Million | +9.19pp |
| 2017-02-28 | 13.66% | GBX14.86 Million | GBX108.79 Million | +7.04pp |
| 2016-02-29 | 6.62% | GBX5.27 Million | GBX79.65 Million | 0.00pp |
| 2016-02-28 | 6.62% | GBX5.27 Million | GBX79.65 Million | +6.00pp |
| 2015-02-28 | 0.62% | GBX454.00K | GBX73.36 Million | -0.03pp |
| 2014-02-28 | 0.65% | GBX453.00K | GBX69.90 Million | -12.47pp |
| 2013-02-28 | 13.12% | GBX5.80 Million | GBX44.20 Million | -8.53pp |
| 2012-02-29 | 21.65% | GBX8.61 Million | GBX39.77 Million | 0.00pp |
| 2012-02-28 | 21.65% | GBX8.61 Million | GBX39.77 Million | -5.53pp |
| 2011-02-28 | 27.18% | GBX10.65 Million | GBX39.20 Million | -1.04pp |
| 2010-02-28 | 28.22% | GBX6.73 Million | GBX23.86 Million | -3.17pp |
| 2009-02-28 | 31.39% | GBX6.16 Million | GBX19.64 Million | +20.47pp |
| 2008-02-29 | 10.92% | GBX1.90 Million | GBX17.41 Million | 0.00pp |
| 2008-02-28 | 10.92% | GBX1.90 Million | GBX17.41 Million | -- |