Gresham House Energy Storage Fund PLC - Asset Resilience Ratio

Latest as of June 2022: 13.08%

Gresham House Energy Storage Fund PLC (GRID) has an Asset Resilience Ratio of 13.08% as of June 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Gresham House Energy Storage Fund PLC (GRID) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX103.00 Million
≈ $12.53K USD Cash + Short-term Investments

Total Assets

GBX787.31 Million
≈ $95.79K USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2019)

This chart shows how Gresham House Energy Storage Fund PLC's Asset Resilience Ratio has changed over time. See Gresham House Energy Storage Fund PLC (GRID) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Gresham House Energy Storage Fund PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Gresham House Energy Storage Fund PLC stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX103.00 Million 13.08%
Total Liquid Assets GBX103.00 Million 13.08%

Asset Resilience Insights

  • Moderate Liquidity: Gresham House Energy Storage Fund PLC has 13.08% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Gresham House Energy Storage Fund PLC Industry Peers by Asset Resilience Ratio

Compare Gresham House Energy Storage Fund PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for Gresham House Energy Storage Fund PLC (2019–2019)

The table below shows the annual Asset Resilience Ratio data for Gresham House Energy Storage Fund PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 18.82% GBX39.20 Million
≈ $4.77K
GBX208.33 Million
≈ $25.35K
--
pp = percentage points

About Gresham House Energy Storage Fund PLC

LSE:GRID UK Asset Management
Market Cap
$5.72 Million
GBX47.00 Billion GBX
Market Cap Rank
#28313 Global
#452 in UK
Share Price
GBX82.60
Change (1 day)
+0.61%
52-Week Range
GBX67.90 - GBX84.00
All Time High
GBX168.27
About

Gresham House Energy Storage Fund plc is an infrastructure investment fund.