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 4.9% as of January 2026. Working capital of GBX26.51 Million (current assets of GBX26.52 Million minus current liabilities of GBX6.00K) is measured against net assets of GBX541.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OAP3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Octopus Apollo VCT PLC Working Capital to Net Assets (2007–2026)
This chart shows how Octopus Apollo VCT PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of January 2026, the ratio stands at 4.9%, reflecting working capital of GBX26.51 Million against net assets of GBX541.06 Million GBX. For the complete balance sheet picture, see Octopus Apollo VCT PLC balance sheet assets.
Annual Working Capital to Net Assets for Octopus Apollo VCT PLC (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Octopus Apollo VCT PLC from 2007 to 2026, covering 20 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. Check asset resilience ratio of Octopus Apollo VCT PLC to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.9% | GBX26.51 Million | GBX541.06 Million | GBX26.52 Million | GBX6.00K | ▲ +0.5 pp |
| 2025 | 4.4% | GBX21.28 Million | GBX482.56 Million | GBX21.29 Million | GBX9.00K | ▼ -11.5 pp |
| 2024 | 15.9% | GBX61.92 Million | GBX390.29 Million | GBX73.91 Million | GBX11.98 Million | ▲ +3.7 pp |
| 2023 | 12.2% | GBX42.56 Million | GBX349.49 Million | GBX63.45 Million | GBX20.88 Million | ▼ -15.3 pp |
| 2022 | 27.5% | GBX72.29 Million | GBX262.96 Million | GBX83.65 Million | GBX11.36 Million | ▲ +13.0 pp |
| 2021 | 14.5% | GBX24.41 Million | GBX168.24 Million | GBX33.67 Million | GBX9.27 Million | ▼ -6.5 pp |
| 2020 | 21.0% | GBX27.84 Million | GBX132.37 Million | GBX32.27 Million | GBX4.43 Million | ▼ -6.3 pp |
| 2019 | 27.3% | GBX32.49 Million | GBX119.02 Million | GBX34.12 Million | GBX1.64 Million | ▼ -18.0 pp |
| 2018 | 45.3% | GBX59.05 Million | GBX130.38 Million | GBX61.00 Million | GBX1.95 Million | ▲ +22.2 pp |
| 2017 | 23.1% | GBX32.73 Million | GBX141.80 Million | GBX33.22 Million | GBX491.00K | ▲ +18.5 pp |
| 2016 | 4.5% | GBX5.81 Million | GBX127.74 Million | GBX10.28 Million | GBX4.47 Million | ▼ -4.4 pp |
| 2015 | 8.9% | GBX10.66 Million | GBX119.56 Million | GBX15.03 Million | GBX4.37 Million | ▲ +3.1 pp |
| 2014 | 5.8% | GBX3.69 Million | GBX63.91 Million | GBX7.91 Million | GBX4.22 Million | ▲ +1.3 pp |
| 2013 | 4.4% | GBX2.12 Million | GBX47.77 Million | GBX3.86 Million | GBX1.74 Million | ▼ -14.7 pp |
| 2012 | 19.2% | GBX4.67 Million | GBX24.34 Million | GBX4.88 Million | GBX214.00K | ▼ -0.1 pp |
| 2011 | 19.3% | GBX4.70 Million | GBX24.33 Million | GBX4.75 Million | GBX57.00K | ▼ -8.6 pp |
| 2010 | 27.9% | GBX6.84 Million | GBX24.55 Million | GBX6.92 Million | GBX78.00K | ▼ -53.5 pp |
| 2009 | 81.3% | GBX20.45 Million | GBX25.14 Million | GBX20.74 Million | GBX295.00K | ▼ -6.8 pp |
| 2008 | 88.1% | GBX23.01 Million | GBX26.11 Million | GBX23.17 Million | GBX158.00K | ▼ -11.9 pp |
| 2007 | 100.0% | GBX6.42 Million | GBX6.42 Million | GBX7.04 Million | GBX626.00K | — |