Octopus Apollo VCT PLC (OAP3) - Total Assets
Based on the latest financial reports, Octopus Apollo VCT PLC (OAP3) holds total assets worth £528.68 Million GBP (≈ $709.97 Million USD) as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Octopus Apollo VCT PLC to assess the company's total reinvestment commitment from operating cash flow.
Octopus Apollo VCT PLC - Total Assets Trend (2007–2025)
This chart illustrates how Octopus Apollo VCT PLC's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Octopus Apollo VCT PLC to see how much of total assets are deployed in long-term investments.
Octopus Apollo VCT PLC - Asset Composition Analysis
Current Asset Composition (January 2025)
Octopus Apollo VCT PLC's total assets of £528.68 Million consist of 4.2% current assets and 95.8% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 4.1% |
| Accounts Receivable | £176.00K | 0.0% |
| Inventory | £0.00 | 0.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £0.00 | 0.0% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Octopus Apollo VCT PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OAP3 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Octopus Apollo VCT PLC's current assets represent 4.2% of total assets in 2025, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, down from 10.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Octopus Apollo VCT PLC Competitors by Total Assets
Key competitors of Octopus Apollo VCT PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Octopus Apollo VCT PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2365.00 | 6.17 | 4.20 |
| Quick Ratio | 2365.00 | 4.00 | -2.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £21.28 Million | £61.92 Million | £14.19 Million |
Octopus Apollo VCT PLC - Advanced Valuation Insights
This section examines the relationship between Octopus Apollo VCT PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 1.12 |
| Asset Growth Rate (YoY) | 26.5% |
| Total Assets | £508.93 Million |
| Market Capitalization | $568.34 Million USD |
Valuation Analysis
Above Book Valuation: The market values Octopus Apollo VCT PLC's assets above their book value (1.12x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Octopus Apollo VCT PLC's assets grew by 26.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Octopus Apollo VCT PLC (2007–2025)
The table below shows the annual total assets of Octopus Apollo VCT PLC from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | £508.93 Million ≈ $683.45 Million |
+26.51% |
| 2024-01-31 | £402.28 Million ≈ $540.22 Million |
+8.61% |
| 2023-01-31 | £370.38 Million ≈ $497.38 Million |
+35.02% |
| 2022-01-31 | £274.32 Million ≈ $368.39 Million |
+54.54% |
| 2021-01-31 | £177.50 Million ≈ $238.37 Million |
+29.75% |
| 2020-01-31 | £136.80 Million ≈ $183.71 Million |
+13.38% |
| 2019-01-31 | £120.66 Million ≈ $162.04 Million |
-8.81% |
| 2018-01-31 | £132.32 Million ≈ $177.70 Million |
-9.48% |
| 2017-01-31 | £146.19 Million ≈ $196.32 Million |
+10.58% |
| 2016-01-31 | £132.21 Million ≈ $177.54 Million |
+6.68% |
| 2015-01-31 | £123.93 Million ≈ $166.42 Million |
+81.92% |
| 2014-01-31 | £68.12 Million ≈ $91.48 Million |
+37.59% |
| 2013-01-31 | £49.51 Million ≈ $66.49 Million |
+101.67% |
| 2012-01-31 | £24.55 Million ≈ $32.97 Million |
+0.66% |
| 2011-01-31 | £24.39 Million ≈ $32.75 Million |
-0.98% |
| 2010-01-31 | £24.63 Million ≈ $33.08 Million |
-3.16% |
| 2009-01-31 | £25.43 Million ≈ $34.16 Million |
-3.19% |
| 2008-01-31 | £26.27 Million ≈ $35.28 Million |
+273.02% |
| 2007-01-31 | £7.04 Million ≈ $9.46 Million |
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About Octopus Apollo VCT PLC
Octopus Apollo VCT plc is a venture capital trust specializing in development and expansion investments in smaller unquoted companies. The fund invests in small and medium sized companies in the United Kingdom. The fund invests in business-to-business (B2B) software-based companies, technology, IT infrastructure, cybersecurity and sales and marketing. It typically invests in companies with debt i… Read more