Octopus Aim VCT 2 PLC - Asset Resilience Ratio
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. Read how much debt does Octopus Aim VCT 2 PLC carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2023)
This chart shows how Octopus Aim VCT 2 PLC's Asset Resilience Ratio has changed over time. See net assets of Octopus Aim VCT 2 PLC for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see OSEC market cap overview.
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 |
|---|---|---|
|
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 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 ≈ $3.73K |
GBX85.17 Million ≈ $10.36K |
+23.44pp |
| 2022-11-30 | 12.59% | GBX12.91 Million ≈ $1.57K |
GBX102.58 Million ≈ $12.48K |
+1.17pp |
| 2021-11-30 | 11.41% | GBX15.48 Million ≈ $1.88K |
GBX135.62 Million ≈ $16.50K |
-1.74pp |
| 2020-11-30 | 13.15% | GBX13.88 Million ≈ $1.69K |
GBX105.53 Million ≈ $12.84K |
-11.70pp |
| 2019-11-30 | 24.86% | GBX19.93 Million ≈ $2.43K |
GBX80.19 Million ≈ $9.76K |
+2.70pp |
| 2018-11-30 | 22.15% | GBX20.34 Million ≈ $2.47K |
GBX91.82 Million ≈ $11.17K |
-2.07pp |
| 2017-11-30 | 24.22% | GBX21.18 Million ≈ $2.58K |
GBX87.42 Million ≈ $10.64K |
+7.51pp |
| 2016-11-30 | 16.72% | GBX10.59 Million ≈ $1.29K |
GBX63.36 Million ≈ $7.71K |
+6.43pp |
| 2015-11-30 | 10.29% | GBX5.40 Million ≈ $656.66 |
GBX52.43 Million ≈ $6.38K |
+8.99pp |
| 2014-11-30 | 1.30% | GBX588.00K ≈ $71.54 |
GBX45.12 Million ≈ $5.49K |
-0.17pp |
| 2013-11-30 | 1.47% | GBX586.00K ≈ $71.30 |
GBX39.87 Million ≈ $4.85K |
-8.39pp |
| 2012-11-30 | 9.86% | GBX2.85 Million ≈ $346.76 |
GBX28.91 Million ≈ $3.52K |
-4.71pp |
| 2011-11-30 | 14.56% | GBX3.90 Million ≈ $474.64 |
GBX26.79 Million ≈ $3.26K |
-11.96pp |
| 2010-11-30 | 26.52% | GBX6.59 Million ≈ $801.45 |
GBX24.83 Million ≈ $3.02K |
+9.67pp |
| 2009-11-30 | 16.85% | GBX1.84 Million ≈ $223.63 |
GBX10.90 Million ≈ $1.33K |
-14.49pp |
| 2008-11-30 | 31.34% | GBX5.05 Million ≈ $614.32 |
GBX16.11 Million ≈ $1.96K |
-20.68pp |
| 2007-11-30 | 52.02% | GBX12.70 Million ≈ $1.54K |
GBX24.41 Million ≈ $2.97K |
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About Octopus Aim VCT 2 PLC
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