Octopus Titan VCT (OTV2) — Working Capital to Net Assets Ratio
Octopus Titan VCT (OTV2) has a Working Capital to Net Assets ratio of 21.3% as of September 2025. Working capital of GBX155.84 Million (current assets of GBX157.10 Million minus current liabilities of GBX1.26 Million) is measured against net assets of GBX732.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Octopus Titan VCT fund operations to measure how many days the company can operate on defensive assets alone.
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 September 2025, the ratio stands at 21.3%, reflecting working capital of GBX155.84 Million against net assets of GBX732.84 Million GBX. For the complete balance sheet picture, see Octopus Titan VCT (OTV2) total assets.
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. Check OTV2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |