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. See GRID defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. Explore cash flow conversion of Gresham House Energy Storage Fund PLC to assess how effectively this company generates cash.
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. For market capitalisation and the full company profile, see Gresham House Energy Storage Fund PLC (GRID) total market value.
| 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 | — |