Octopus Apollo VCT PLC Working Capital to Net Assets Ratio
Octopus Apollo VCT PLC 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. Check OAP3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Octopus Apollo VCT PLC (2007–2026)
Working capital to net assets ratio of Octopus Apollo VCT PLC from 2007 to 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. See how many days can Octopus Apollo VCT PLC fund operations to measure how many days the company can operate on defensive assets alone.
Octopus Apollo VCT PLC Working Capital to Net Assets Ratio by Year (2007–2026)
Octopus Apollo VCT PLC working capital to net assets ratio by year from 2007 to 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. For the complete balance sheet picture, see OAP3 current and non-current assets.
| 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 | — |