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. Read how much debt does Octopus Aim Vct Plc carry for a breakdown of total debt and financial obligations.
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. See net assets of Octopus Aim Vct Plc for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see OOA stock market capitalisation.
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 |
|---|---|---|
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 13.44% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Cuprum
SN:CUPRUM |
Asset Management | 4.66% |
|
Platinum Asset Management Ltd
AU:PTM |
Asset Management | 20.00% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
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 ≈ $5.78K |
GBX129.83 Million ≈ $15.80K |
0.00pp |
| 2024-02-28 | 36.61% | GBX47.54 Million ≈ $5.78K |
GBX129.83 Million ≈ $15.80K |
+10.14pp |
| 2023-02-28 | 26.48% | GBX37.62 Million ≈ $4.58K |
GBX142.08 Million ≈ $17.29K |
+15.94pp |
| 2022-02-28 | 10.54% | GBX17.87 Million ≈ $2.17K |
GBX169.58 Million ≈ $20.63K |
+0.96pp |
| 2021-02-28 | 9.57% | GBX17.54 Million ≈ $2.13K |
GBX183.20 Million ≈ $22.29K |
-10.21pp |
| 2020-02-29 | 19.79% | GBX26.18 Million ≈ $3.19K |
GBX132.33 Million ≈ $16.10K |
0.00pp |
| 2020-02-28 | 19.79% | GBX26.18 Million ≈ $3.19K |
GBX132.33 Million ≈ $16.10K |
-4.64pp |
| 2019-02-28 | 24.42% | GBX30.17 Million ≈ $3.67K |
GBX123.52 Million ≈ $15.03K |
+1.57pp |
| 2018-02-28 | 22.85% | GBX29.26 Million ≈ $3.56K |
GBX128.03 Million ≈ $15.58K |
+9.19pp |
| 2017-02-28 | 13.66% | GBX14.86 Million ≈ $1.81K |
GBX108.79 Million ≈ $13.24K |
+7.04pp |
| 2016-02-29 | 6.62% | GBX5.27 Million ≈ $641.08 |
GBX79.65 Million ≈ $9.69K |
0.00pp |
| 2016-02-28 | 6.62% | GBX5.27 Million ≈ $641.08 |
GBX79.65 Million ≈ $9.69K |
+6.00pp |
| 2015-02-28 | 0.62% | GBX454.00K ≈ $55.24 |
GBX73.36 Million ≈ $8.93K |
-0.03pp |
| 2014-02-28 | 0.65% | GBX453.00K ≈ $55.12 |
GBX69.90 Million ≈ $8.51K |
-12.47pp |
| 2013-02-28 | 13.12% | GBX5.80 Million ≈ $705.57 |
GBX44.20 Million ≈ $5.38K |
-8.53pp |
| 2012-02-29 | 21.65% | GBX8.61 Million ≈ $1.05K |
GBX39.77 Million ≈ $4.84K |
0.00pp |
| 2012-02-28 | 21.65% | GBX8.61 Million ≈ $1.05K |
GBX39.77 Million ≈ $4.84K |
-5.53pp |
| 2011-02-28 | 27.18% | GBX10.65 Million ≈ $1.30K |
GBX39.20 Million ≈ $4.77K |
-1.04pp |
| 2010-02-28 | 28.22% | GBX6.73 Million ≈ $819.09 |
GBX23.86 Million ≈ $2.90K |
-3.17pp |
| 2009-02-28 | 31.39% | GBX6.16 Million ≈ $749.86 |
GBX19.64 Million ≈ $2.39K |
+20.47pp |
| 2008-02-29 | 10.92% | GBX1.90 Million ≈ $231.30 |
GBX17.41 Million ≈ $2.12K |
0.00pp |
| 2008-02-28 | 10.92% | GBX1.90 Million ≈ $231.30 |
GBX17.41 Million ≈ $2.12K |
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About 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