Octopus Aim VCT 2 PLC Asset Resilience Ratio
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. See how many days can Octopus Aim VCT 2 PLC fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Octopus Aim VCT 2 PLC (2007–2023)
Asset resilience ratio of Octopus Aim VCT 2 PLC from 2007 to 2023. This chart shows how Octopus Aim VCT 2 PLC's Asset Resilience Ratio has changed over time. Read Octopus Aim VCT 2 PLC (OSEC) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see OSEC total assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Octopus Aim VCT 2 PLC Asset Resilience Ratio by Year (2007–2023)
Octopus Aim VCT 2 PLC asset resilience ratio by year from 2007 to 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