Octopus Apollo VCT PLC (OAP3) — Long-term Investment Intensity

Latest as of January 2025: 95.6%

Octopus Apollo VCT PLC (OAP3) has a Long-term Investment Intensity of 95.6% as of January 2025. Long-term investments of £486.47 Million represent 95.6% of total assets of £508.93 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Octopus Apollo VCT PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

95.6%
LT Investments / Total Assets

Long-term Investments

£486.47 Million
GBP

Total Assets

£508.93 Million
GBP

Country

UK
LSE

Octopus Apollo VCT PLC Long-term Investment Intensity (2015–2025)

This chart shows how Octopus Apollo VCT PLC's Long-term Investment Intensity has evolved across 11 annual periods from 2015 to 2025. As of January 2025, the intensity stands at 95.6%, reflecting long-term investments of £486.47 Million against total assets of £508.93 Million GBP. Explore debt repayment capacity of Octopus Apollo VCT PLC to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Octopus Apollo VCT PLC (2015–2025)

The table below presents the year-by-year Long-term Investment Intensity for Octopus Apollo VCT PLC from 2015 to 2025, covering 11 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see OAP3 market cap.

Year LT Investment Intensity LT Investments (GBP) Total Assets Change (pp)
2025 95.6% £486.47 Million £508.93 Million ▼ -0.1 pp
2024 95.7% £384.81 Million £402.28 Million ▲ +0.8 pp
2023 94.8% £351.26 Million £370.38 Million ▲ +17.5 pp
2022 77.3% £212.10 Million £274.32 Million ▼ -13.1 pp
2021 90.4% £160.49 Million £177.50 Million ▲ +4.0 pp
2020 86.4% £118.18 Million £136.80 Million ▼ -0.5 pp
2019 86.9% £104.88 Million £120.66 Million ▼ -7.4 pp
2018 94.3% £124.80 Million £132.32 Million ▲ +17.1 pp
2017 77.2% £112.88 Million £146.19 Million ▼ -11.0 pp
2016 88.2% £116.63 Million £132.21 Million ▲ +7.5 pp
2015 80.7% £100.04 Million £123.93 Million
pp = percentage points