Octopus Titan VCT Total Assets
Octopus Titan VCT total assets. Based on the latest financial reports, Octopus Titan VCT (OTV2) holds total assets worth GBX743.29 Million GBX (≈ $90.44K USD) as of June 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 market value of Octopus Titan VCT for the company's overall valuation and market capitalisation.
Total Assets of Octopus Titan VCT (2008–2025)
Total assets of Octopus Titan VCT from 2008 to 2025. This chart illustrates how Octopus Titan VCT's total assets have evolved over time, based on quarterly financial data. See OTV2 share price today for real-time trading data and today's change.
Octopus Titan VCT - Asset Composition Analysis
Octopus Titan VCT Total Assets Breakdown (December 2025)
Octopus Titan VCT total assets breakdown as of December 2025. Octopus Titan VCT's total assets of GBX743.29 Million consist of 11.3% current assets and 88.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.3% |
| Accounts Receivable | GBX7.04 Million | 1.0% |
| 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 (2008–2025)
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. Explore working capital position of Octopus Titan VCT 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 Titan VCT's current assets represent 11.3% of total assets in 2025, a decrease from 87.0% in 2008.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up 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 1.0% 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 |
|---|---|---|
|
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 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 | 344.25 | 206.82 | 2.24 |
| Quick Ratio | 344.25 | 206.82 | -0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX193.25 Million | GBX166.31 Million | GBX70.87 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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -11.9% |
| Total Assets | GBX734.11 Million |
| Market Capitalization | $3.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Octopus Titan VCT's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Octopus Titan VCT's assets decreased by 11.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Octopus Titan VCT (2008–2025)
The table below shows the annual total assets of Octopus Titan VCT from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX734.11 Million ≈ $89.32K |
-11.89% |
| 2024-12-31 | GBX833.21 Million ≈ $101.38K |
-17.77% |
| 2023-12-31 | GBX1.01 Billion ≈ $123.29K |
-5.93% |
| 2022-12-31 | GBX1.08 Billion ≈ $131.06K |
-25.32% |
| 2021-12-31 | GBX1.44 Billion ≈ $175.49K |
+35.19% |
| 2020-12-31 | GBX1.07 Billion ≈ $129.81K |
+14.60% |
| 2019-12-31 | GBX930.96 Million ≈ $113.27K |
+38.56% |
| 2018-10-31 | GBX671.90 Million ≈ $81.75K |
+40.83% |
| 2017-10-31 | GBX477.11 Million ≈ $58.05K |
+40.82% |
| 2016-10-31 | GBX338.82 Million ≈ $41.22K |
+40.96% |
| 2015-10-31 | GBX240.36 Million ≈ $29.25K |
+610.37% |
| 2014-10-31 | GBX33.84 Million ≈ $4.12K |
+57.72% |
| 2013-10-31 | GBX21.45 Million ≈ $2.61K |
-5.18% |
| 2012-10-31 | GBX22.63 Million ≈ $2.75K |
+52.00% |
| 2011-10-31 | GBX14.89 Million ≈ $1.81K |
-4.40% |
| 2010-10-31 | GBX15.57 Million ≈ $1.89K |
+3.06% |
| 2009-10-31 | GBX15.11 Million ≈ $1.84K |
+6.97% |
| 2008-10-31 | GBX14.12 Million ≈ $1.72K |
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About 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