Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Octopus AIM VCTLSE:OOA 30 Equity-to-Asset is 0.92 as of Feb. 2026, which is 7% below its 10-year median of 0.99. GuruFocus rates LSE:OOA with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 1,627 Asset Management companies, Octopus AIM VCT ranks better than 64.47% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Octopus AIM VCT's Total Stockholders Equity for the quarter that ended in Feb. 2026 was £107.48 Mil. Octopus AIM VCT's Total Assets for the quarter that ended in Feb. 2026 was £116.32 Mil.
Therefore, Octopus AIM VCT's Equity to Asset Ratio for the quarter that ended in Feb. 2026 was 0.92.
The historical rank and industry rank for Octopus AIM VCT's Equity-to-Asset or its related term are showing as below:
LSE:OOA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.87 Med: 0.99 Max: 0.99
Current: 0.92
During the past 13 years, the highest Equity to Asset Ratio of Octopus AIM VCT was 0.99. The lowest was 0.87. And the median was 0.99.
LSE:OOA's Equity-to-Asset is ranked better than 64.47% of 1627
companies
in the Asset Management industry
Industry Median: 0.83
vs LSE:OOA: 0.92
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Octopus AIM VCT Equity-to-Asset Related Terms
Octopus AIM VCT Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Octopus AIM VCT's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LSE:OOA vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Octopus AIM VCT's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Octopus AIM VCT Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octopus AIM VCT's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Octopus AIM VCT's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Octopus AIM VCT's Equity to Asset Ratio for the fiscal year that ended in Feb. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Octopus AIM VCT (LSE:OOA) has a Equity-to-Asset of 0.92 as of Feb. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Octopus AIM VCT and its competitors. This is near median its historical median of 0.99. Over the past decade, Octopus AIM VCT's Equity-to-Asset has ranged from 0.87 to 0.99. According to the industry distribution chart, Octopus AIM VCT ranks #578 out of 1627 companies in the Asset Management industry, placing it in the top 35.5%.
Is Octopus AIM VCT's Equity-to-Asset too high?
Octopus AIM VCT's current Equity-to-Asset of 0.92 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 0.99. The Asset Management industry median Equity-to-Asset is 0.83. Octopus AIM VCT's value of 0.92 is 10.8% above this industry median. Based on the distribution chart, Octopus AIM VCT ranks #578 out of 1627 companies in the Asset Management industry, which is above the industry midpoint. Overall, Octopus AIM VCT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Octopus AIM VCT's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus AIM VCT ranks #578 out of 1627 companies for Equity-to-Asset. This puts Octopus AIM VCT in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Octopus AIM VCT's value of 0.92 is 10.8% above this benchmark. Historically, Octopus AIM VCT's own Equity-to-Asset has ranged from 0.87 to 0.99 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.83, Octopus AIM VCT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,627 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Octopus AIM VCT's current Equity-to-Asset of 0.92 is 10.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Octopus AIM VCT and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus AIM VCT's current Equity-to-Asset is 0.92, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus AIM VCT stock overvalued right now?
Octopus AIM VCT (LSE:OOA) has a current Equity-to-Asset of 0.92. The current Equity-to-Asset is 0.92, which is near median its 10-year median of 0.99 and 10.8% above the Asset Management industry median of 0.83. Octopus AIM VCT's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Octopus AIM VCT (LSE:OOA), the current Equity-to-Asset is 0.92 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Octopus AIM VCT PLC is a United Kingdom-based venture capital trust. The company invests in a diversified portfolio of Alternative Investment Market or NEX listed companies to provide shareholders with attractive tax-free dividends and long-term capital growth. The company's investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.
30GF Score
Get the complete analysis for LSE:OOA
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:OOA has been successfully added to your 
