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 December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX647.23 Million minus total liabilities of GBX2.26 Million yields net assets of GBX644.97 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read GRID current and long-term liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Gresham House Energy Storage Fund PLC Net Asset Quality Index Over Time (2019–2025)
This chart shows how Gresham House Energy Storage Fund PLC's Net Asset Quality Index has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the index stands at 99.7%, representing net assets of GBX644.97 Million against total assets of GBX647.23 Million GBX. For live market cap and overall valuation, see Gresham House Energy Storage Fund PLC (GRID) market capitalisation.
Annual Net Asset Quality Index for Gresham House Energy Storage Fund PLC (2019–2025)
The table below presents the year-by-year Net Asset Quality Index for Gresham House Energy Storage Fund PLC from 2019 to 2025, covering 7 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. Check strategic asset allocation of Gresham House Energy Storage Fund PLC to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.7% | GBX644.97 Million | GBX647.23 Million | GBX2.26 Million | ▼ -0.3 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 | — |