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

≈ $4.15K USD Cash + Short-term Investments

Total Assets

GBX94.06 Million

≈ $11.44K USD 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. Check OSEC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Octopus Aim VCT 2 PLC.

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
Apollo Global Management LLC Class A NYSE:APO	Asset Management	49.33%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
KBC Ancora BR:KBCA	Asset Management	1.63%
Stepstone Group Inc NASDAQ:STEP	Asset Management	-1.13%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Ninety One PLC JSE:N91	Asset Management	91.80%

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	--

pp = percentage points

About Octopus Aim VCT 2 PLC

LSE:OSEC UK Asset Management

Market Cap

$748.12K

GBX6.15 Billion GBX

Market Cap Rank

#30720 Global

#848 in UK

Share Price

GBX29.80

Change (1 day)

-0.67%

52-Week Range

GBX25.00 - GBX36.60

All Time High

GBX68.85