Octopus Titan VCT Asset Resilience Ratio
Octopus Titan VCT asset resilience ratio. Octopus Titan VCT (OTV2) has an Asset Resilience Ratio of 25.29% as of June 2026. 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 Octopus Titan VCT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Octopus Titan VCT (2008–2023)
Asset resilience ratio of Octopus Titan VCT from 2008 to 2023. This chart shows how Octopus Titan VCT's Asset Resilience Ratio has changed over time. Read OTV2 total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Octopus Titan VCT total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX188.01 Million | 25.29% |
| Total Liquid Assets | GBX188.01 Million | 25.29% |
Asset Resilience Insights
- Very High Liquidity: Octopus Titan VCT maintains exceptional liquid asset reserves at 25.29% 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 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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Octopus Titan VCT Asset Resilience Ratio by Year (2008–2023)
Octopus Titan VCT asset resilience ratio by year from 2008 to 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 ≈ $26.49K |
GBX1.01 Billion ≈ $123.29K |
+6.36pp |
| 2022-12-31 | 15.13% | GBX162.94 Million ≈ $19.83K |
GBX1.08 Billion ≈ $131.06K |
+1.37pp |
| 2021-12-31 | 13.75% | GBX198.37 Million ≈ $24.14K |
GBX1.44 Billion ≈ $175.49K |
-7.53pp |
| 2020-12-31 | 21.28% | GBX227.05 Million ≈ $27.63K |
GBX1.07 Billion ≈ $129.81K |
-3.37pp |
| 2019-12-31 | 24.66% | GBX229.53 Million ≈ $27.93K |
GBX930.96 Million ≈ $113.27K |
+4.67pp |
| 2018-10-31 | 19.98% | GBX134.26 Million ≈ $16.34K |
GBX671.90 Million ≈ $81.75K |
-2.43pp |
| 2017-10-31 | 22.41% | GBX106.94 Million ≈ $13.01K |
GBX477.11 Million ≈ $58.05K |
+3.88pp |
| 2016-10-31 | 18.53% | GBX62.80 Million ≈ $7.64K |
GBX338.82 Million ≈ $41.22K |
+11.73pp |
| 2015-10-31 | 6.81% | GBX16.36 Million ≈ $1.99K |
GBX240.36 Million ≈ $29.25K |
-10.04pp |
| 2014-10-31 | 16.85% | GBX5.70 Million ≈ $693.65 |
GBX33.84 Million ≈ $4.12K |
+15.31pp |
| 2013-10-31 | 1.54% | GBX331.00K ≈ $40.27 |
GBX21.45 Million ≈ $2.61K |
-6.02pp |
| 2012-10-31 | 7.57% | GBX1.71 Million ≈ $208.30 |
GBX22.63 Million ≈ $2.75K |
-5.71pp |
| 2011-10-31 | 13.27% | GBX1.98 Million ≈ $240.42 |
GBX14.89 Million ≈ $1.81K |
-15.35pp |
| 2010-10-31 | 28.62% | GBX4.46 Million ≈ $542.29 |
GBX15.57 Million ≈ $1.89K |
-38.02pp |
| 2009-10-31 | 66.65% | GBX10.07 Million ≈ $1.23K |
GBX15.11 Million ≈ $1.84K |
-15.93pp |
| 2008-10-31 | 82.58% | GBX11.66 Million ≈ $1.42K |
GBX14.12 Million ≈ $1.72K |
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About 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