Octopus Aim VCT 2 PLC (OSEC) - Total Assets

Latest as of May 2025: GBX81.14 Million GBX ≈ $9.87K USD

Based on the latest financial reports, Octopus Aim VCT 2 PLC (OSEC) holds total assets worth GBX81.14 Million GBX (≈ $9.87K USD) as of May 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. See what is Octopus Aim VCT 2 PLC's book value for net asset value and shareholders' equity analysis.

Octopus Aim VCT 2 PLC - Total Assets Trend (2006–2024)

This chart illustrates how Octopus Aim VCT 2 PLC's total assets have evolved over time, based on quarterly financial data.

Octopus Aim VCT 2 PLC - Asset Composition Analysis

Current Asset Composition (November 2024)

Octopus Aim VCT 2 PLC's total assets of GBX81.14 Million consist of 2.0% current assets and 98.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 2.0%
Accounts Receivable GBX135.00K 0.2%
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 (2006–2024)

This chart illustrates how Octopus Aim VCT 2 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 how much is Octopus Aim VCT 2 PLC worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Octopus Aim VCT 2 PLC's current assets represent 2.0% of total assets in 2024, a decrease from 7.0% in 2006.
  • Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 6.5% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.

Octopus Aim VCT 2 PLC Competitors by Total Assets

Key competitors of Octopus Aim VCT 2 PLC based on total assets are shown below.

Company Country Total Assets
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $938.97 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Cuprum
SN:CUPRUM
Chile CL$932.92 Billion

Octopus Aim VCT 2 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 4.76 3.32 10.36
Quick Ratio 4.76 3.32 10.36
Cash Ratio 0.00 0.00 0.00
Working Capital GBX1.38 Million GBX24.71 Million GBX5.29 Million

Octopus Aim VCT 2 PLC - Advanced Valuation Insights

This section examines the relationship between Octopus Aim VCT 2 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 0.92
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -6.5%
Total Assets GBX79.60 Million
Market Capitalization $748.12K USD

Valuation Analysis

Below Book Valuation: The market values Octopus Aim VCT 2 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 2 PLC's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Octopus Aim VCT 2 PLC (2006–2024)

The table below shows the annual total assets of Octopus Aim VCT 2 PLC from 2006 to 2024.

Year Total Assets Change
2024-11-30 GBX79.60 Million
≈ $9.68K
-6.55%
2023-11-30 GBX85.17 Million
≈ $10.36K
-16.97%
2022-11-30 GBX102.58 Million
≈ $12.48K
-24.36%
2021-11-30 GBX135.62 Million
≈ $16.50K
+28.50%
2020-11-30 GBX105.53 Million
≈ $12.84K
+31.60%
2019-11-30 GBX80.19 Million
≈ $9.76K
-12.66%
2018-11-30 GBX91.82 Million
≈ $11.17K
+5.04%
2017-11-30 GBX87.42 Million
≈ $10.64K
+37.96%
2016-11-30 GBX63.36 Million
≈ $7.71K
+20.86%
2015-11-30 GBX52.43 Million
≈ $6.38K
+16.19%
2014-11-30 GBX45.12 Million
≈ $5.49K
+13.18%
2013-11-30 GBX39.87 Million
≈ $4.85K
+37.90%
2012-11-30 GBX28.91 Million
≈ $3.52K
+7.94%
2011-11-30 GBX26.79 Million
≈ $3.26K
+7.86%
2010-11-30 GBX24.83 Million
≈ $3.02K
+127.73%
2009-11-30 GBX10.90 Million
≈ $1.33K
-32.30%
2008-11-30 GBX16.11 Million
≈ $1.96K
-34.00%
2007-11-30 GBX24.41 Million
≈ $2.97K
+1.56%
2006-11-30 GBX24.03 Million
≈ $2.92K
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About Octopus Aim VCT 2 PLC

LSE:OSEC UK Asset Management
Market Cap
$748.12K
GBX6.15 Billion GBX
Market Cap Rank
#30363 Global
#846 in UK
Share Price
GBX29.80
Change (1 day)
-5.70%
52-Week Range
GBX29.60 - GBX37.00
All Time High
GBX68.85
About

Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies. It seeks to invest in various sectors such as financial services, healthcare equipment, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The fund typically mak… Read more