Octopus Titan VCT (OTV2) — Strategic Asset Allocation Index

Latest as of December 2025: 99.1%

Octopus Titan VCT (OTV2) has a Strategic Asset Allocation Index of 99.1% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX726.24 Million) total GBX726.24 Million, measured against net assets of GBX732.84 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are Octopus Titan VCT's assets to evaluate the company's liquid asset resilience ratio.

SAAI

99.1%
Strategic Assets / Net Assets

Strategic Assets

GBX726.24 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX732.84 Million
GBX

Octopus Titan VCT Strategic Asset Allocation Index (2014–2025)

This chart shows how Octopus Titan VCT's Strategic Asset Allocation Index has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the index stands at 99.1%, representing strategic assets of GBX726.24 Million against net assets of GBX732.84 Million GBX. See financial agility of Octopus Titan VCT to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Octopus Titan VCT (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Octopus Titan VCT from 2014 to 2025, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see OTV2 stock market capitalisation.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 99.1% GBX726.24 Million GBX- GBX726.24 Million GBX732.84 Million ▼ -0.1 pp
2024 99.2% GBX824.57 Million GBX- GBX824.57 Million GBX831.36 Million ▼ -0.5 pp
2023 99.7% GBX990.66 Million GBX- GBX990.66 Million GBX993.74 Million ▲ +5.5 pp
2022 94.2% GBX990.39 Million GBX- GBX990.39 Million GBX1.05 Billion ▲ +6.8 pp
2021 87.3% GBX1.20 Billion GBX- GBX1.20 Billion GBX1.38 Billion ▼ -12.6 pp
2020 99.9% GBX1.05 Billion GBX- GBX1.05 Billion GBX1.05 Billion ▲ +18.5 pp
2018 81.5% GBX496.48 Million GBX- GBX496.48 Million GBX609.40 Million ▼ -12.4 pp
2017 93.9% GBX406.27 Million GBX- GBX406.27 Million GBX432.70 Million ▲ +2.6 pp
2016 91.3% GBX288.33 Million GBX- GBX288.33 Million GBX315.98 Million ▼ -1.4 pp
2015 92.6% GBX211.58 Million GBX- GBX211.58 Million GBX228.46 Million ▲ +9.1 pp
2014 83.5% GBX27.45 Million GBX- GBX27.45 Million GBX32.88 Million
pp = percentage points