Octopus Aim VCT 2 PLC (OSEC) — Working Capital to Net Assets Ratio
Octopus Aim VCT 2 PLC (OSEC) has a Working Capital to Net Assets ratio of 1.7% as of May 2025. Working capital of GBX1.38 Million (current assets of GBX1.75 Million minus current liabilities of GBX367.00K) is measured against net assets of GBX80.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Octopus Aim VCT 2 PLC asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Octopus Aim VCT 2 PLC Working Capital to Net Assets (2006–2024)
This chart shows how Octopus Aim VCT 2 PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of May 2025, the ratio stands at 1.7%, reflecting working capital of GBX1.38 Million against net assets of GBX80.77 Million GBX. Check Octopus Aim VCT 2 PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Octopus Aim VCT 2 PLC (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Octopus Aim VCT 2 PLC from 2006 to 2024, 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. Explore Octopus Aim VCT 2 PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.0% | GBX1.56 Million | GBX79.06 Million | GBX1.59 Million | GBX30.00K | ▼ -35.7 pp |
| 2023 | 37.6% | GBX31.88 Million | GBX84.69 Million | GBX31.89 Million | GBX4.00K | ▲ +20.8 pp |
| 2022 | 16.9% | GBX17.19 Million | GBX101.79 Million | GBX17.42 Million | GBX229.00K | ▲ +2.7 pp |
| 2021 | 14.2% | GBX19.16 Million | GBX134.85 Million | GBX19.92 Million | GBX762.00K | ▲ +0.6 pp |
| 2020 | 13.6% | GBX14.15 Million | GBX104.15 Million | GBX14.96 Million | GBX805.00K | ▲ +11.4 pp |
| 2019 | 2.2% | GBX1.75 Million | GBX80.04 Million | GBX1.91 Million | GBX153.00K | ▼ -9.8 pp |
| 2018 | 12.0% | GBX10.89 Million | GBX90.63 Million | GBX11.55 Million | GBX653.00K | ▲ +5.0 pp |
| 2017 | 7.0% | GBX6.10 Million | GBX86.91 Million | GBX6.61 Million | GBX504.00K | ▲ +2.2 pp |
| 2016 | 4.8% | GBX3.02 Million | GBX63.01 Million | GBX3.03 Million | GBX8.00K | ▲ +1.2 pp |
| 2015 | 3.6% | GBX1.90 Million | GBX52.32 Million | GBX2.01 Million | GBX112.00K | ▼ -13.3 pp |
| 2014 | 17.0% | GBX7.64 Million | GBX45.02 Million | GBX7.74 Million | GBX107.00K | ▲ +8.6 pp |
| 2013 | 8.3% | GBX3.31 Million | GBX39.82 Million | GBX3.36 Million | GBX49.00K | ▼ -2.3 pp |
| 2012 | 10.7% | GBX3.06 Million | GBX28.71 Million | GBX3.26 Million | GBX199.00K | ▼ -7.6 pp |
| 2011 | 18.2% | GBX4.85 Million | GBX26.59 Million | GBX5.04 Million | GBX195.00K | ▼ -9.5 pp |
| 2010 | 27.7% | GBX6.86 Million | GBX24.77 Million | GBX6.92 Million | GBX60.00K | ▲ +7.8 pp |
| 2009 | 19.9% | GBX2.15 Million | GBX10.78 Million | GBX2.27 Million | GBX122.00K | ▼ -15.6 pp |
| 2008 | 35.6% | GBX5.71 Million | GBX16.05 Million | GBX5.77 Million | GBX60.00K | ▼ -22.6 pp |
| 2007 | 58.2% | GBX13.69 Million | GBX23.52 Million | GBX14.57 Million | GBX890.00K | ▲ +52.6 pp |
| 2006 | 5.6% | GBX1.33 Million | GBX23.68 Million | GBX1.69 Million | GBX357.00K | — |