Octopus Titan VCT
Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors. The fund invests in smaller unquoted … Read more
Octopus Titan VCT (OTV2) - Total Assets
Latest total assets as of June 2025: GBX787.30 Million GBX
Based on the latest financial reports, Octopus Titan VCT (OTV2) holds total assets worth GBX787.30 Million GBX as of June 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.
Octopus Titan VCT - Total Assets Trend (2008–2024)
This chart illustrates how Octopus Titan VCT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Octopus Titan VCT - Asset Composition Analysis
Current Asset Composition (December 2024)
Octopus Titan VCT's total assets of GBX787.30 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| 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 (2008–2024)
This chart illustrates how Octopus Titan VCT'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Octopus Titan VCT's current assets represent 0.0% of total assets in 2024, a decrease from 87.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 3.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Octopus Titan VCT Competitors by Total Assets
Key competitors of Octopus Titan VCT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Octopus Titan VCT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Octopus Titan VCT generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Octopus Titan VCT is currently not profitable relative to its asset base.
Octopus Titan VCT - 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 | 206.82 | 216.82 | 10.41 |
| Quick Ratio | 206.82 | 216.82 | 20.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX166.31 Million | GBX 187.11 Million | GBX 222.54 Million |
Octopus Titan VCT - Advanced Valuation Insights
This section examines the relationship between Octopus Titan VCT'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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -17.8% |
| Total Assets | GBX833.21 Million |
| Market Capitalization | $24.41 USD |
Valuation Analysis
Below Book Valuation: The market values Octopus Titan VCT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Octopus Titan VCT's assets decreased by 17.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Octopus Titan VCT (2008–2024)
The table below shows the annual total assets of Octopus Titan VCT from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX833.21 Million | -17.77% |
| 2023-12-31 | GBX1.01 Billion | -5.93% |
| 2022-12-31 | GBX1.08 Billion | -25.32% |
| 2021-12-31 | GBX1.44 Billion | +35.19% |
| 2020-12-31 | GBX1.07 Billion | +14.60% |
| 2019-12-31 | GBX930.96 Million | +38.56% |
| 2018-10-31 | GBX671.90 Million | +40.83% |
| 2017-10-31 | GBX477.11 Million | +40.82% |
| 2016-10-31 | GBX338.82 Million | +40.96% |
| 2015-10-31 | GBX240.36 Million | +610.37% |
| 2014-10-31 | GBX33.84 Million | +57.72% |
| 2013-10-31 | GBX21.45 Million | -5.18% |
| 2012-10-31 | GBX22.63 Million | +52.00% |
| 2011-10-31 | GBX14.89 Million | -4.40% |
| 2010-10-31 | GBX15.57 Million | +3.06% |
| 2009-10-31 | GBX15.11 Million | +6.97% |
| 2008-10-31 | GBX14.12 Million | -- |