Octopus Titan VCT
Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors. The fund invests in smaller unquoted … Read more
Octopus Titan VCT - Asset Resilience Ratio
Octopus Titan VCT (OTV2) has an Asset Resilience Ratio of 20.31% as of June 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how Octopus Titan VCT'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 Titan VCT'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 | GBX159.90 Million | 20.31% |
| Total Liquid Assets | GBX159.90 Million | 20.31% |
Asset Resilience Insights
- Good Liquidity Position: Octopus Titan VCT maintains a healthy 20.31% 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 Titan VCT Industry Peers by Asset Resilience Ratio
Compare Octopus Titan VCT'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 Titan VCT (2008–2023)
The table below shows the annual Asset Resilience Ratio data for Octopus Titan VCT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 21.48% | GBX217.68 Million | GBX1.01 Billion | +6.36pp |
| 2022-12-31 | 15.13% | GBX162.94 Million | GBX1.08 Billion | +1.37pp |
| 2021-12-31 | 13.75% | GBX198.37 Million | GBX1.44 Billion | -7.53pp |
| 2020-12-31 | 21.28% | GBX227.05 Million | GBX1.07 Billion | -3.37pp |
| 2019-12-31 | 24.66% | GBX229.53 Million | GBX930.96 Million | +4.67pp |
| 2018-10-31 | 19.98% | GBX134.26 Million | GBX671.90 Million | -2.43pp |
| 2017-10-31 | 22.41% | GBX106.94 Million | GBX477.11 Million | +3.88pp |
| 2016-10-31 | 18.53% | GBX62.80 Million | GBX338.82 Million | +11.73pp |
| 2015-10-31 | 6.81% | GBX16.36 Million | GBX240.36 Million | -10.04pp |
| 2014-10-31 | 16.85% | GBX5.70 Million | GBX33.84 Million | +15.31pp |
| 2013-10-31 | 1.54% | GBX331.00K | GBX21.45 Million | -6.02pp |
| 2012-10-31 | 7.57% | GBX1.71 Million | GBX22.63 Million | -5.71pp |
| 2011-10-31 | 13.27% | GBX1.98 Million | GBX14.89 Million | -15.35pp |
| 2010-10-31 | 28.62% | GBX4.46 Million | GBX15.57 Million | -38.02pp |
| 2009-10-31 | 66.65% | GBX10.07 Million | GBX15.11 Million | -15.93pp |
| 2008-10-31 | 82.58% | GBX11.66 Million | GBX14.12 Million | -- |