Octopus Aim VCT 2 PLC (OSEC) - Total Assets
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
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