Oxford Technology 2 Venture Capital Trust plc (OXH) - Total Assets
Based on the latest financial reports, Oxford Technology 2 Venture Capital Trust plc (OXH) holds total assets worth GBX6.32 Million GBX 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.
Oxford Technology 2 Venture Capital Trust plc - Total Assets Trend (2001–2025)
This chart illustrates how Oxford Technology 2 Venture Capital Trust plc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oxford Technology 2 Venture Capital Trust plc - Asset Composition Analysis
Current Asset Composition (February 2025)
Oxford Technology 2 Venture Capital Trust plc's total assets of GBX6.32 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.6% |
| Accounts Receivable | GBX0.00 | 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 (2001–2025)
This chart illustrates how Oxford Technology 2 Venture Capital Trust 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oxford Technology 2 Venture Capital Trust plc's current assets represent 0.0% of total assets in 2025, a decrease from 28.3% in 2001.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 26.8% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Oxford Technology 2 Venture Capital Trust plc Competitors by Total Assets
Key competitors of Oxford Technology 2 Venture Capital Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
UK | GBX615.07 Million |
|
CATLIN GROUP
LSE:CGL
|
UK | GBX428.27 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Rigsave S.P.A.
XETRA:H68
|
USA | €74.28 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
USA | $513.00 Million |
Oxford Technology 2 Venture Capital Trust 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 | 0.07 | 1.16 | 26.89 |
| Quick Ratio | 0.07 | 1.16 | 26.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-188.00K | GBX18.00K | GBX233.00K |
Oxford Technology 2 Venture Capital Trust plc - Advanced Valuation Insights
This section examines the relationship between Oxford Technology 2 Venture Capital Trust 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 | 0.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.1% |
| Total Assets | GBX6.04 Million |
| Market Capitalization | $23.72K USD |
Valuation Analysis
Below Book Valuation: The market values Oxford Technology 2 Venture Capital Trust plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Oxford Technology 2 Venture Capital Trust plc's assets decreased by 19.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Oxford Technology 2 Venture Capital Trust plc (2001–2025)
The table below shows the annual total assets of Oxford Technology 2 Venture Capital Trust plc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | GBX6.04 Million | -19.14% |
| 2024-02-29 | GBX7.47 Million | 0.00% |
| 2024-02-28 | GBX7.47 Million | -18.90% |
| 2023-02-28 | GBX9.21 Million | +433.16% |
| 2022-02-28 | GBX1.73 Million | +29.15% |
| 2021-02-28 | GBX1.34 Million | -10.44% |
| 2020-02-29 | GBX1.49 Million | 0.00% |
| 2020-02-28 | GBX1.49 Million | -11.34% |
| 2019-02-28 | GBX1.69 Million | -0.94% |
| 2018-02-28 | GBX1.70 Million | -33.37% |
| 2017-02-28 | GBX2.55 Million | +30.52% |
| 2016-02-29 | GBX1.96 Million | 0.00% |
| 2016-02-28 | GBX1.96 Million | +0.20% |
| 2015-02-28 | GBX1.95 Million | +5.97% |
| 2014-02-28 | GBX1.84 Million | -2.23% |
| 2013-02-28 | GBX1.88 Million | +6.20% |
| 2012-02-29 | GBX1.77 Million | 0.00% |
| 2012-02-28 | GBX1.77 Million | -30.70% |
| 2011-02-28 | GBX2.56 Million | -6.43% |
| 2010-02-28 | GBX2.74 Million | -22.14% |
| 2009-02-28 | GBX3.51 Million | -16.71% |
| 2008-02-29 | GBX4.22 Million | 0.00% |
| 2008-02-28 | GBX4.22 Million | +1.35% |
| 2007-02-28 | GBX4.16 Million | -3.83% |
| 2006-02-28 | GBX4.33 Million | -6.76% |
| 2005-02-28 | GBX4.64 Million | -1.02% |
| 2004-02-29 | GBX4.69 Million | 0.00% |
| 2004-02-28 | GBX4.69 Million | -7.37% |
| 2003-02-28 | GBX5.06 Million | -40.72% |
| 2002-02-28 | GBX8.54 Million | +41.42% |
| 2001-02-28 | GBX6.04 Million | -- |
About Oxford Technology 2 Venture Capital Trust plc
Oxford Technology 2 Venture Capital Trust plc specializes in start-up and early stage investments. The fund seeks to invest in unlisted companies, with a focus on companies in the science, technology, and engineering sectors. It targets investments in companies located in the United Kingdom, approximately within 60 miles of Oxford. The fund typically invests between £0.1 million ($0.15 million) a… Read more