Octopus Titan VCT Working Capital to Net Assets Ratio
Octopus Titan VCT working capital to net assets ratio. Octopus Titan VCT (OTV2) has a Working Capital to Net Assets ratio of 26.0% as of June 2026. Working capital of GBX193.25 Million (current assets of GBX193.81 Million minus current liabilities of GBX563.00K) is measured against net assets of GBX742.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Octopus Titan VCT tangible equity quality 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 Titan VCT (2008–2024)
Working capital to net assets ratio of Octopus Titan VCT from 2008 to 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 2026, the ratio stands at 26.0%, reflecting working capital of GBX193.25 Million against net assets of GBX742.73 Million GBX. See Octopus Titan VCT (OTV2) liquidity interval to measure how many days the company can operate on defensive assets alone.
Octopus Titan VCT Working Capital to Net Assets Ratio by Year (2008–2024)
Octopus Titan VCT working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see Octopus Titan VCT (OTV2) total assets.
| 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 | — |