Octopus Titan VCT (OTV2) — Working Capital to Net Assets Ratio
Octopus Titan VCT (OTV2) has a Working Capital to Net Assets ratio of 21.1% as of June 2025. Working capital of GBX166.31 Million (current assets of GBX167.11 Million minus current liabilities of GBX808.00K) is measured against net assets of GBX786.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OTV2 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Octopus Titan VCT Working Capital to Net Assets (2008–2024)
This chart shows how Octopus Titan VCT's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 21.1%, reflecting working capital of GBX166.31 Million against net assets of GBX786.50 Million GBX. Check how tangible is Octopus Titan VCT's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Octopus Titan VCT (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Octopus Titan VCT from 2008 to 2024, covering 17 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 cap of Octopus Titan VCT.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.2% | GBX-1.64 Million | GBX831.36 Million | GBX213.00K | GBX1.86 Million | ▼ -20.6 pp |
| 2023 | 20.4% | GBX202.93 Million | GBX993.74 Million | GBX222.46 Million | GBX19.53 Million | ▲ +14.8 pp |
| 2022 | 5.7% | GBX59.46 Million | GBX1.05 Billion | GBX59.49 Million | GBX31.00K | ▼ -6.8 pp |
| 2021 | 12.5% | GBX172.00 Million | GBX1.38 Billion | GBX235.96 Million | GBX63.95 Million | ▲ +13.2 pp |
| 2020 | -0.7% | GBX-7.76 Million | GBX1.05 Billion | GBX10.65 Million | GBX18.41 Million | ▼ -30.1 pp |
| 2019 | 29.3% | GBX265.73 Million | GBX905.84 Million | GBX290.85 Million | GBX25.12 Million | ▲ +22.4 pp |
| 2018 | 6.9% | GBX42.23 Million | GBX609.40 Million | GBX44.98 Million | GBX2.76 Million | ▲ +1.0 pp |
| 2017 | 5.9% | GBX25.45 Million | GBX432.70 Million | GBX29.06 Million | GBX3.61 Million | ▼ -6.6 pp |
| 2016 | 12.5% | GBX39.46 Million | GBX315.98 Million | GBX42.99 Million | GBX3.53 Million | ▲ +12.3 pp |
| 2015 | 0.2% | GBX519.00K | GBX228.46 Million | GBX12.42 Million | GBX11.90 Million | ▲ +1.1 pp |
| 2014 | -0.8% | GBX-277.00K | GBX32.88 Million | GBX683.00K | GBX960.00K | ▼ -22.9 pp |
| 2013 | 22.1% | GBX4.62 Million | GBX20.92 Million | GBX5.15 Million | GBX529.00K | ▲ +11.9 pp |
| 2012 | 10.2% | GBX2.19 Million | GBX21.36 Million | GBX3.45 Million | GBX1.26 Million | ▼ -3.5 pp |
| 2011 | 13.7% | GBX2.03 Million | GBX14.83 Million | GBX2.08 Million | GBX53.00K | ▼ -18.9 pp |
| 2010 | 32.6% | GBX5.05 Million | GBX15.52 Million | GBX5.11 Million | GBX53.00K | ▼ -38.3 pp |
| 2009 | 70.9% | GBX10.64 Million | GBX15.01 Million | GBX10.74 Million | GBX94.00K | ▼ -16.0 pp |
| 2008 | 86.9% | GBX12.20 Million | GBX14.04 Million | GBX12.29 Million | GBX87.00K | — |