Octopus Apollo VCT PLC (OAP3) — Working Capital to Net Assets Ratio
Octopus Apollo VCT PLC (OAP3) has a Working Capital to Net Assets ratio of 4.4% as of January 2025. Working capital of £21.28 Million (current assets of £21.29 Million minus current liabilities of £9.00K) is measured against net assets of £482.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OAP3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Octopus Apollo VCT PLC Working Capital to Net Assets (2007–2025)
This chart shows how Octopus Apollo VCT PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of January 2025, the ratio stands at 4.4%, reflecting working capital of £21.28 Million against net assets of £482.56 Million GBP. See OAP3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Octopus Apollo VCT PLC (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Octopus Apollo VCT PLC from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see OAP3 company net worth.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.4% | £21.28 Million | £482.56 Million | £21.29 Million | £9.00K | ▼ -11.5 pp |
| 2024 | 15.9% | £61.92 Million | £390.29 Million | £73.91 Million | £11.98 Million | ▲ +3.7 pp |
| 2023 | 12.2% | £42.56 Million | £349.49 Million | £63.45 Million | £20.88 Million | ▼ -15.3 pp |
| 2022 | 27.5% | £72.29 Million | £262.96 Million | £83.65 Million | £11.36 Million | ▲ +13.0 pp |
| 2021 | 14.5% | £24.41 Million | £168.24 Million | £33.67 Million | £9.27 Million | ▼ -6.5 pp |
| 2020 | 21.0% | £27.84 Million | £132.37 Million | £32.27 Million | £4.43 Million | ▼ -6.3 pp |
| 2019 | 27.3% | £32.49 Million | £119.02 Million | £34.12 Million | £1.64 Million | ▼ -18.0 pp |
| 2018 | 45.3% | £59.05 Million | £130.38 Million | £61.00 Million | £1.95 Million | ▲ +22.2 pp |
| 2017 | 23.1% | £32.73 Million | £141.80 Million | £33.22 Million | £491.00K | ▲ +18.5 pp |
| 2016 | 4.5% | £5.81 Million | £127.74 Million | £10.28 Million | £4.47 Million | ▼ -4.4 pp |
| 2015 | 8.9% | £10.66 Million | £119.56 Million | £15.03 Million | £4.37 Million | ▲ +3.1 pp |
| 2014 | 5.8% | £3.69 Million | £63.91 Million | £7.91 Million | £4.22 Million | ▲ +1.3 pp |
| 2013 | 4.4% | £2.12 Million | £47.77 Million | £3.86 Million | £1.74 Million | ▼ -14.7 pp |
| 2012 | 19.2% | £4.67 Million | £24.34 Million | £4.88 Million | £214.00K | ▼ -0.1 pp |
| 2011 | 19.3% | £4.70 Million | £24.33 Million | £4.75 Million | £57.00K | ▼ -8.6 pp |
| 2010 | 27.9% | £6.84 Million | £24.55 Million | £6.92 Million | £78.00K | ▼ -53.5 pp |
| 2009 | 81.3% | £20.45 Million | £25.14 Million | £20.74 Million | £295.00K | ▼ -6.8 pp |
| 2008 | 88.1% | £23.01 Million | £26.11 Million | £23.17 Million | £158.00K | ▼ -11.9 pp |
| 2007 | 100.0% | £6.42 Million | £6.42 Million | £7.04 Million | £626.00K | — |