Gresham House Energy Storage Fund PLC (GRID) — Net Asset Quality Index
Gresham House Energy Storage Fund PLC (GRID) has a Net Asset Quality Index of 99.7% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX615.07 Million minus total liabilities of GBX2.14 Million yields net assets of GBX612.93 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check GRID asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Gresham House Energy Storage Fund PLC Net Asset Quality Index Over Time (2019–2024)
This chart shows how Gresham House Energy Storage Fund PLC's Net Asset Quality Index has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the index stands at 99.7%, representing net assets of GBX612.93 Million against total assets of GBX615.07 Million GBX. See Gresham House Energy Storage Fund PLC (GRID) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Gresham House Energy Storage Fund PLC (2019–2024)
The table below presents the year-by-year Net Asset Quality Index for Gresham House Energy Storage Fund PLC from 2019 to 2024, covering 6 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see market cap of Gresham House Energy Storage Fund PLC.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 99.9% | GBX622.24 Million | GBX622.86 Million | GBX615.43K | ▲ +0.2 pp |
| 2023 | 99.7% | GBX740.15 Million | GBX742.58 Million | GBX2.43 Million | ▼ -0.3 pp |
| 2022 | 99.9% | GBX841.75 Million | GBX842.32 Million | GBX571.02K | ▼ 0.0 pp |
| 2021 | 100.0% | GBX511.67 Million | GBX511.88 Million | GBX210.25K | ▲ +0.3 pp |
| 2020 | 99.6% | GBX358.89 Million | GBX360.21 Million | GBX1.32 Million | ▲ +0.8 pp |
| 2019 | 98.8% | GBX205.88 Million | GBX208.33 Million | GBX2.45 Million | — |