Octopus Aim Vct Plc (OOA) - Total Assets
Based on the latest financial reports, Octopus Aim Vct Plc (OOA) holds total assets worth GBX112.96 Million GBX (≈ $13.74K USD) as of August 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. Explore cash flow to debt ratio of Octopus Aim Vct Plc to assess how comfortably operating cash covers total debt obligations.
Octopus Aim Vct Plc - Total Assets Trend (1999–2025)
This chart illustrates how Octopus Aim Vct Plc's total assets have evolved over time, based on quarterly financial data. See Octopus Aim Vct Plc book value and equity for net asset value and shareholders' equity analysis.
Octopus Aim Vct Plc - Asset Composition Analysis
Current Asset Composition (February 2025)
Octopus Aim Vct Plc's total assets of GBX112.96 Million consist of 5.7% current assets and 94.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.5% |
| Accounts Receivable | GBX4.00K | 0.0% |
| 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 (1999–2025)
This chart illustrates how Octopus Aim 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 Octopus Aim Vct Plc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Octopus Aim Vct Plc's current assets represent 5.7% of total assets in 2025, a decrease from 46.8% in 1999.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, down from 41.4% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Octopus Aim Vct Plc Competitors by Total Assets
Key competitors of Octopus Aim Vct Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Third Point Investors Limited
LSE:TPOU
|
UK | $569.13 Million |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Vontobel Holding
SW:VONN
|
Switzerland | CHF34.74 Billion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €4.23 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
Octopus Aim 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 | 4.28 | 46.77 | 18.27 |
| Quick Ratio | 4.28 | 46.77 | -1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.24 Million | GBX31.40 Million | GBX22.85 Million |
Octopus Aim Vct Plc - Advanced Valuation Insights
This section examines the relationship between Octopus Aim 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | GBX120.92 Million |
| Market Capitalization | $1.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Octopus Aim Vct Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Octopus Aim Vct Plc's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Octopus Aim Vct Plc (1999–2025)
The table below shows the annual total assets of Octopus Aim Vct Plc from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | GBX120.92 Million ≈ $14.71K |
-6.87% |
| 2024-02-29 | GBX129.83 Million ≈ $15.80K |
0.00% |
| 2024-02-28 | GBX129.83 Million ≈ $15.80K |
-8.62% |
| 2023-02-28 | GBX142.08 Million ≈ $17.29K |
-16.22% |
| 2022-02-28 | GBX169.58 Million ≈ $20.63K |
-7.44% |
| 2021-02-28 | GBX183.20 Million ≈ $22.29K |
+38.45% |
| 2020-02-29 | GBX132.33 Million ≈ $16.10K |
0.00% |
| 2020-02-28 | GBX132.33 Million ≈ $16.10K |
+7.13% |
| 2019-02-28 | GBX123.52 Million ≈ $15.03K |
-3.53% |
| 2018-02-28 | GBX128.03 Million ≈ $15.58K |
+17.69% |
| 2017-02-28 | GBX108.79 Million ≈ $13.24K |
+36.59% |
| 2016-02-29 | GBX79.65 Million ≈ $9.69K |
0.00% |
| 2016-02-28 | GBX79.65 Million ≈ $9.69K |
+8.57% |
| 2015-02-28 | GBX73.36 Million ≈ $8.93K |
+4.94% |
| 2014-02-28 | GBX69.90 Million ≈ $8.51K |
+58.15% |
| 2013-02-28 | GBX44.20 Million ≈ $5.38K |
+11.15% |
| 2012-02-29 | GBX39.77 Million ≈ $4.84K |
0.00% |
| 2012-02-28 | GBX39.77 Million ≈ $4.84K |
+1.46% |
| 2011-02-28 | GBX39.20 Million ≈ $4.77K |
+64.31% |
| 2010-02-28 | GBX23.86 Million ≈ $2.90K |
+21.49% |
| 2009-02-28 | GBX19.64 Million ≈ $2.39K |
+12.79% |
| 2008-02-29 | GBX17.41 Million ≈ $2.12K |
0.00% |
| 2008-02-28 | GBX17.41 Million ≈ $2.12K |
-33.90% |
| 2007-02-28 | GBX26.34 Million ≈ $3.20K |
-5.21% |
| 2006-02-28 | GBX27.78 Million ≈ $3.38K |
+3.09% |
| 2005-02-28 | GBX26.95 Million ≈ $3.28K |
-5.44% |
| 2004-02-29 | GBX28.50 Million ≈ $3.47K |
0.00% |
| 2004-02-28 | GBX28.50 Million ≈ $3.47K |
+395.43% |
| 2003-02-28 | GBX5.75 Million ≈ $699.97 |
-37.07% |
| 2002-02-28 | GBX9.14 Million ≈ $1.11K |
-25.45% |
| 2001-02-28 | GBX12.26 Million ≈ $1.49K |
-30.96% |
| 2000-02-29 | GBX17.76 Million ≈ $2.16K |
0.00% |
| 2000-02-28 | GBX17.76 Million ≈ $2.16K |
+79.26% |
| 1999-02-28 | GBX9.91 Million ≈ $1.21K |
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About Octopus Aim Vct Plc
Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The firm focuses on early-stage and growth capital investments, typically targeting companies with strong business ideas and significant growth potential. It primarily invests in sectors such as building materials, pharmaceuticals, software development, and battery technology. The firm is i… Read more