Octopus Apollo VCT PLC Total Assets
Octopus Apollo VCT PLC total assets. Based on the latest financial reports, Octopus Apollo VCT PLC (OAP3) holds total assets worth GBX562.19 Million GBX (≈ $68.40K USD) as of January 2026. 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. Also see OAP3 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Octopus Apollo VCT PLC (2007–2026)
Total assets of Octopus Apollo VCT PLC from 2007 to 2026. This chart illustrates how Octopus Apollo VCT PLC's total assets have evolved over time, based on quarterly financial data. See OAP3 share price today for real-time trading data and today's change.
Octopus Apollo VCT PLC - Asset Composition Analysis
Octopus Apollo VCT PLC Total Assets Breakdown (January 2026)
Octopus Apollo VCT PLC total assets breakdown as of January 2026. Octopus Apollo VCT PLC's total assets of GBX562.19 Million consist of 4.7% current assets and 95.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.0% |
| Accounts Receivable | GBX1.63 Million | 0.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2007–2026)
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. Explore OAP3 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Octopus Apollo VCT PLC's current assets represent 4.7% of total assets in 2026, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2026, 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 0.3% 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 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 | 4419.67 | 2365.00 | 1.83 |
| Quick Ratio | 4419.67 | 2365.00 | -1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX26.51 Million | GBX21.28 Million | GBX7.73 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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | GBX562.19 Million |
| Market Capitalization | $6.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Octopus Apollo VCT PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Octopus Apollo VCT PLC's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Octopus Apollo VCT PLC (2007–2026)
The table below shows the annual total assets of Octopus Apollo VCT PLC from 2007 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | GBX562.19 Million ≈ $68.40K |
+10.46% |
| 2025-01-31 | GBX508.93 Million ≈ $61.92K |
+26.51% |
| 2024-01-31 | GBX402.28 Million ≈ $48.95K |
+8.61% |
| 2023-01-31 | GBX370.38 Million ≈ $45.06K |
+35.02% |
| 2022-01-31 | GBX274.32 Million ≈ $33.38K |
+54.54% |
| 2021-01-31 | GBX177.50 Million ≈ $21.60K |
+29.75% |
| 2020-01-31 | GBX136.80 Million ≈ $16.64K |
+13.38% |
| 2019-01-31 | GBX120.66 Million ≈ $14.68K |
-8.81% |
| 2018-01-31 | GBX132.32 Million ≈ $16.10K |
-9.48% |
| 2017-01-31 | GBX146.19 Million ≈ $17.79K |
+10.58% |
| 2016-01-31 | GBX132.21 Million ≈ $16.09K |
+6.68% |
| 2015-01-31 | GBX123.93 Million ≈ $15.08K |
+81.92% |
| 2014-01-31 | GBX68.12 Million ≈ $8.29K |
+37.59% |
| 2013-01-31 | GBX49.51 Million ≈ $6.02K |
+101.67% |
| 2012-01-31 | GBX24.55 Million ≈ $2.99K |
+0.66% |
| 2011-01-31 | GBX24.39 Million ≈ $2.97K |
-0.98% |
| 2010-01-31 | GBX24.63 Million ≈ $3.00K |
-3.16% |
| 2009-01-31 | GBX25.43 Million ≈ $3.09K |
-3.19% |
| 2008-01-31 | GBX26.27 Million ≈ $3.20K |
+273.02% |
| 2007-01-31 | GBX7.04 Million ≈ $856.93 |
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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