Gresham House Energy Storage Fund PLC Total Assets
Gresham House Energy Storage Fund PLC total assets. Based on the latest financial reports, Gresham House Energy Storage Fund PLC (GRID) holds total assets worth GBX647.23 Million GBX (≈ $78.75K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see GRID market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Gresham House Energy Storage Fund PLC (2019–2025)
Total assets of Gresham House Energy Storage Fund PLC from 2019 to 2025. This chart illustrates how Gresham House Energy Storage Fund PLC's total assets have evolved over time, based on quarterly financial data. See GRID stock price for real-time trading data and today's change.
Gresham House Energy Storage Fund PLC - Asset Composition Analysis
Gresham House Energy Storage Fund PLC Total Assets Breakdown (December 2025)
Gresham House Energy Storage Fund PLC total assets breakdown as of December 2025. Gresham House Energy Storage Fund PLC's total assets of GBX647.23 Million consist of 0.7% current assets and 99.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.7% |
| Accounts Receivable | GBX368.36K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Gresham House Energy Storage Fund PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Gresham House Energy Storage Fund PLC (GRID) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gresham House Energy Storage Fund PLC's current assets represent 0.7% of total assets in 2025, a decrease from 28.5% in 2019.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 11.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Gresham House Energy Storage Fund PLC Competitors by Total Assets
Key competitors of Gresham House Energy Storage Fund PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Gresham House Energy Storage Fund PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 54.21 | 55.58 | 84.58 |
| Quick Ratio | 54.21 | 55.58 | 84.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.58 Million | GBX3.97 Million | GBX109.93 Million |
Gresham House Energy Storage Fund PLC - Advanced Valuation Insights
This section examines the relationship between Gresham House Energy Storage Fund PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | GBX647.23 Million |
| Market Capitalization | $7.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gresham House Energy Storage Fund PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gresham House Energy Storage Fund PLC's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gresham House Energy Storage Fund PLC (2019–2025)
The table below shows the annual total assets of Gresham House Energy Storage Fund PLC from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX647.23 Million ≈ $78.75K |
+3.91% |
| 2024-12-31 | GBX622.86 Million ≈ $75.78K |
-16.12% |
| 2023-12-31 | GBX742.58 Million ≈ $90.35K |
-11.84% |
| 2022-12-31 | GBX842.32 Million ≈ $102.49K |
+64.55% |
| 2021-12-31 | GBX511.88 Million ≈ $62.28K |
+42.11% |
| 2020-12-31 | GBX360.21 Million ≈ $43.83K |
+72.90% |
| 2019-12-31 | GBX208.33 Million ≈ $25.35K |
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About Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund plc is an infrastructure investment fund.