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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Octopus Apollo VCT's Total Liabilities for the quarter that ended in Jan. 2026 was £21.13 Mil. Octopus Apollo VCT's Total Assets for the quarter that ended in Jan. 2026 was £562.19 Mil.
Therefore, Octopus Apollo VCT's Liabilities-to-Assets Ratio for the quarter that ended in Jan. 2026 was 0.04.
Octopus Apollo VCT (LSE:OAP3) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Octopus Apollo VCT Liabilities-to-Assets Related Terms
Octopus Apollo VCT Liabilities-to-Assets Historical Data
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The historical data trend for Octopus Apollo VCT's Liabilities-to-Assets 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:OAP3 vs BLK, BX, KKR: Liabilities-to-Assets Comparison
For the Asset Management subindustry, Octopus Apollo VCT's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Apollo VCT Liabilities-to-Assets vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octopus Apollo VCT's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Octopus Apollo VCT's Liabilities-to-Assets falls into.
Octopus Apollo VCT Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Octopus Apollo VCT's Liabilities-to-Assets Ratio for the fiscal year that ended in Jan. 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 Apollo VCT (LSE:OAP3) has a Liabilities-to-Assets of 0.04 as of Jan. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Octopus Apollo VCT and its competitors.
Is Octopus Apollo VCT's Liabilities-to-Assets too high?
Octopus Apollo VCT's current Liabilities-to-Assets is 0.04. Overall, Octopus Apollo VCT has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octopus Apollo VCT's Liabilities-to-Assets compare to BLK and BX?
Octopus Apollo VCT's Liabilities-to-Assets of 0.04 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Octopus Apollo VCT and its competitors. Octopus Apollo VCT's current Liabilities-to-Assets is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Apollo VCT stock overvalued right now?
Based on GuruFocus' analysis, Octopus Apollo VCT (LSE:OAP3) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.20, compared to a current price of £0.46 — trading 128.5% above its estimated fair value. The current Liabilities-to-Assets is 0.04. Octopus Apollo VCT's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Octopus Apollo VCT (LSE:OAP3), the current Liabilities-to-Assets is 0.04 as of Jan. 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.
Is Octopus Apollo VCT (LSE:OAP3) Overvalued in 2026?
Based on GuruFocus' analysis, Octopus Apollo VCT stock appears to be overvalued.
The current stock price of £0.46 is trading 128.5% above its estimated GF Value™ of £0.20.
GuruFocus considers Octopus Apollo VCT to be Significantly Overvalued.
Key valuation signals for LSE:OAP3:
Liabilities-to-Assets: 0.04
GF Value™: £0.20 vs. price of £0.46 (128.5% above fair value)
No single metric tells the full story. See the LSE:OAP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.
39GF Score
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