Octopus Titan VCT (OTV2) - Total Liabilities

Latest as of June 2025: GBX808.00K GBX ≈ $98.31 USD

Based on the latest financial reports, Octopus Titan VCT (OTV2) has total liabilities worth GBX808.00K GBX (≈ $98.31 USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Octopus Titan VCT to assess how effectively this company generates cash.

Octopus Titan VCT - Total Liabilities Trend (2008–2024)

This chart illustrates how Octopus Titan VCT's total liabilities have evolved over time, based on quarterly financial data. Check Octopus Titan VCT (OTV2) asset resilience to evaluate the company's liquid asset resilience ratio.

Octopus Titan VCT Competitors by Total Liabilities

The table below lists competitors of Octopus Titan VCT ranked by their total liabilities.

Company	Country	Total Liabilities
Rectifier Technologies Ltd AU:RFT	Australia	AU$12.85 Million
Australia United Mining Ltd AU:AYM	Australia	AU$2.53 Million
Adamera Minerals Corp. V:ADZ	Canada	CA$466.69K
Telemasters Holdings Ltd JSE:TLM	South Africa	ZAC16.36 Million
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	USA	$3.23 Million
The House of Agriculture Spiroy S.A. AT:SPIR	Greece	€29.15 Million
Immutable Holdings Inc NEO:HOLD	Canada	CA$489.90K

Liability Composition Analysis (2008–2024)

This chart breaks down Octopus Titan VCT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Octopus Titan VCT.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	206.82	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.00	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Octopus Titan VCT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Octopus Titan VCT (2008–2024)

The table below shows the annual total liabilities of Octopus Titan VCT from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX1.86 Million ≈ $225.82	-90.50%
2023-12-31	GBX19.53 Million ≈ $2.38K	-23.19%
2022-12-31	GBX25.43 Million ≈ $3.09K	-60.24%
2021-12-31	GBX63.95 Million ≈ $7.78K	+247.32%
2020-12-31	GBX18.41 Million ≈ $2.24K	-26.69%
2019-12-31	GBX25.12 Million ≈ $3.06K	-59.81%
2018-10-31	GBX62.49 Million ≈ $7.60K	+40.73%
2017-10-31	GBX44.41 Million ≈ $5.40K	+94.42%
2016-10-31	GBX22.84 Million ≈ $2.78K	+91.93%
2015-10-31	GBX11.90 Million ≈ $1.45K	+1139.69%
2014-10-31	GBX960.00K ≈ $116.80	+81.47%
2013-10-31	GBX529.00K ≈ $64.36	-58.18%
2012-10-31	GBX1.26 Million ≈ $153.91	+2286.79%
2011-10-31	GBX53.00K ≈ $6.45	0.00%
2010-10-31	GBX53.00K ≈ $6.45	-43.62%
2009-10-31	GBX94.00K ≈ $11.44	+8.05%
2008-10-31	GBX87.00K ≈ $10.59	--

About Octopus Titan VCT

LSE:OTV2 UK Asset Management

Market Cap

$3.91 Million

GBX32.13 Billion GBX

Market Cap Rank

#28811 Global

#528 in UK

Share Price

GBX19.50

Change (1 day)

-4.88%

52-Week Range

GBX19.50 - GBX36.50

All Time High

GBX85.63