Octopus Aim Vct Plc (OOA) — Working Capital to Net Assets Ratio
Octopus Aim Vct Plc (OOA) has a Working Capital to Net Assets ratio of 2.0% as of August 2025. Working capital of GBX2.24 Million (current assets of GBX2.92 Million minus current liabilities of GBX683.00K) is measured against net assets of GBX112.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Octopus Aim Vct Plc leverage flexibility 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 Aim Vct Plc Working Capital to Net Assets (1999–2025)
This chart shows how Octopus Aim Vct Plc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1999 to 2025. As of August 2025, the ratio stands at 2.0%, reflecting working capital of GBX2.24 Million against net assets of GBX112.28 Million GBX. See how many days can Octopus Aim Vct Plc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Octopus Aim Vct Plc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Octopus Aim Vct Plc from 1999 to 2025, covering 34 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 market value of Octopus Aim Vct Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.6% | GBX6.41 Million | GBX115.38 Million | GBX6.90 Million | GBX491.00K | ▼ -32.7 pp |
| 2024 | 38.3% | GBX49.42 Million | GBX129.11 Million | GBX49.48 Million | GBX60.00K | ▲ +0.0 pp |
| 2024 | 38.3% | GBX49.42 Million | GBX129.11 Million | GBX49.48 Million | GBX60.00K | ▲ +37.6 pp |
| 2023 | 0.7% | GBX934.00K | GBX141.22 Million | GBX1.79 Million | GBX860.00K | ▼ -12.7 pp |
| 2022 | 13.3% | GBX22.39 Million | GBX168.17 Million | GBX22.39 Million | GBX2.00K | ▼ -5.7 pp |
| 2021 | 19.1% | GBX34.70 Million | GBX182.16 Million | GBX35.75 Million | GBX1.05 Million | ▲ +12.8 pp |
| 2020 | 6.3% | GBX7.23 Million | GBX115.11 Million | GBX24.45 Million | GBX17.22 Million | ▲ +0.0 pp |
| 2020 | 6.3% | GBX7.23 Million | GBX115.11 Million | GBX24.45 Million | GBX17.22 Million | ▼ -2.4 pp |
| 2019 | 8.7% | GBX10.67 Million | GBX122.50 Million | GBX11.68 Million | GBX1.01 Million | ▼ -19.5 pp |
| 2018 | 28.2% | GBX35.82 Million | GBX127.07 Million | GBX36.79 Million | GBX963.00K | ▲ +23.1 pp |
| 2017 | 5.1% | GBX5.09 Million | GBX99.92 Million | GBX13.96 Million | GBX8.87 Million | ▼ -4.4 pp |
| 2016 | 9.5% | GBX7.33 Million | GBX77.22 Million | GBX9.75 Million | GBX2.42 Million | ▲ +0.0 pp |
| 2016 | 9.5% | GBX7.33 Million | GBX77.22 Million | GBX9.75 Million | GBX2.42 Million | ▼ -10.4 pp |
| 2015 | 19.8% | GBX14.41 Million | GBX72.61 Million | GBX15.16 Million | GBX748.00K | ▲ +7.4 pp |
| 2014 | 12.4% | GBX8.65 Million | GBX69.73 Million | GBX8.83 Million | GBX174.00K | ▲ +10.7 pp |
| 2013 | 1.7% | GBX762.00K | GBX44.12 Million | GBX841.00K | GBX79.00K | ▼ -21.6 pp |
| 2012 | 23.3% | GBX9.25 Million | GBX39.69 Million | GBX9.33 Million | GBX80.00K | ▲ +0.0 pp |
| 2012 | 23.3% | GBX9.25 Million | GBX39.69 Million | GBX9.33 Million | GBX80.00K | ▼ -4.7 pp |
| 2011 | 28.0% | GBX10.89 Million | GBX38.94 Million | GBX11.15 Million | GBX258.00K | ▼ -0.4 pp |
| 2010 | 28.3% | GBX6.70 Million | GBX23.64 Million | GBX6.91 Million | GBX212.00K | ▼ -5.7 pp |
| 2009 | 34.1% | GBX6.62 Million | GBX19.44 Million | GBX6.82 Million | GBX193.00K | ▲ +15.7 pp |
| 2008 | 18.3% | GBX3.18 Million | GBX17.35 Million | GBX3.24 Million | GBX63.00K | ▲ +0.0 pp |
| 2008 | 18.3% | GBX3.18 Million | GBX17.35 Million | GBX3.24 Million | GBX63.00K | ▲ +13.5 pp |
| 2007 | 4.8% | GBX1.26 Million | GBX26.29 Million | GBX1.31 Million | GBX49.00K | ▲ +1.1 pp |
| 2006 | 3.7% | GBX1.00 Million | GBX26.96 Million | GBX1.82 Million | GBX824.00K | ▲ +2.7 pp |
| 2005 | 1.0% | GBX277.00K | GBX26.82 Million | GBX413.00K | GBX136.00K | ▼ -5.6 pp |
| 2004 | 6.6% | GBX1.86 Million | GBX28.26 Million | GBX2.11 Million | GBX246.00K | ▲ +0.0 pp |
| 2004 | 6.6% | GBX1.86 Million | GBX28.26 Million | GBX2.11 Million | GBX246.00K | ▲ +6.5 pp |
| 2003 | 0.1% | GBX7.00K | GBX5.68 Million | GBX83.00K | GBX76.00K | ▼ -3.9 pp |
| 2002 | 4.0% | GBX350.00K | GBX8.73 Million | GBX760.00K | GBX410.00K | ▲ +4.2 pp |
| 2001 | -0.2% | GBX-23.00K | GBX11.57 Million | GBX667.00K | GBX690.00K | ▼ -2.0 pp |
| 2000 | 1.8% | GBX299.00K | GBX16.53 Million | GBX1.53 Million | GBX1.24 Million | ▲ +0.0 pp |
| 2000 | 1.8% | GBX299.00K | GBX16.53 Million | GBX1.53 Million | GBX1.24 Million | ▼ -42.7 pp |
| 1999 | 44.5% | GBX4.24 Million | GBX9.51 Million | GBX4.63 Million | GBX400.00K | — |