Octopus Aim VCT 2 PLC

LSE:OSEC UK Asset Management
Market Cap
$783.26K
GBX6.44 Billion GBX
Market Cap Rank
#50499 Global
#1542 in UK
Share Price
GBX31.20
Change (1 day)
+0.00%
52-Week Range
GBX31.20 - GBX37.00
All Time High
GBX68.85
Categories
Companies in UK Asset Management Banking & Financial
About

Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies. It seeks to invest in various sectors such as financial services, healthcare equipment, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The fund typically mak… Read more

Octopus Aim VCT 2 PLC - Asset Resilience Ratio

Latest as of May 2024: 36.28%

Octopus Aim VCT 2 PLC (OSEC) has an Asset Resilience Ratio of 36.28% as of May 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
GBX34.12 Million
Cash + Short-term Investments
Total Assets
GBX94.06 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how Octopus Aim VCT 2 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 2 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 GBX34.12 Million 36.28%
Total Liquid Assets GBX34.12 Million 36.28%

Asset Resilience Insights

  • Very High Liquidity: Octopus Aim VCT 2 PLC maintains exceptional liquid asset reserves at 36.28% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Octopus Aim VCT 2 PLC Industry Peers by Asset Resilience Ratio

Compare Octopus Aim VCT 2 PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC 		Asset Management 79.25%
Norte Grande
SN:NORTEGRAN 		Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT 		Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT 		Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532 		Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563 		Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935 		Asset Management 0.22%
Sk Securities
KO:001510 		Asset Management 0.48%

Annual Asset Resilience Ratio for Octopus Aim VCT 2 PLC (2007–2023)

The table below shows the annual Asset Resilience Ratio data for Octopus Aim VCT 2 PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-11-30 36.03% GBX30.69 Million GBX85.17 Million +23.44pp
2022-11-30 12.59% GBX12.91 Million GBX102.58 Million +1.17pp
2021-11-30 11.41% GBX15.48 Million GBX135.62 Million -1.74pp
2020-11-30 13.15% GBX13.88 Million GBX105.53 Million -11.70pp
2019-11-30 24.86% GBX19.93 Million GBX80.19 Million +2.70pp
2018-11-30 22.15% GBX20.34 Million GBX91.82 Million -2.07pp
2017-11-30 24.22% GBX21.18 Million GBX87.42 Million +7.51pp
2016-11-30 16.72% GBX10.59 Million GBX63.36 Million +6.43pp
2015-11-30 10.29% GBX5.40 Million GBX52.43 Million +8.99pp
2014-11-30 1.30% GBX588.00K GBX45.12 Million -0.17pp
2013-11-30 1.47% GBX586.00K GBX39.87 Million -8.39pp
2012-11-30 9.86% GBX2.85 Million GBX28.91 Million -4.71pp
2011-11-30 14.56% GBX3.90 Million GBX26.79 Million -11.96pp
2010-11-30 26.52% GBX6.59 Million GBX24.83 Million +9.67pp
2009-11-30 16.85% GBX1.84 Million GBX10.90 Million -14.49pp
2008-11-30 31.34% GBX5.05 Million GBX16.11 Million -20.68pp
2007-11-30 52.02% GBX12.70 Million GBX24.41 Million --
pp = percentage points