NextEnergy Solar Fund Ltd
NextEnergy Solar Fund Limited specializes in investments in operational solar photovoltaic (PV) assets. The fund intends primarily to acquire operating assets, but may invest in assets that are under development, that is, at the stage of origination, project planning or construction. Within this sector it intends to acquire assets that are primarily ground-based and utility-scale and which are on… Read more
NextEnergy Solar Fund Ltd (NESF) - Total Assets
Latest total assets as of September 2025: GBX712.40 Million GBX
Based on the latest financial reports, NextEnergy Solar Fund Ltd (NESF) holds total assets worth GBX712.40 Million GBX as of September 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.
NextEnergy Solar Fund Ltd - Total Assets Trend (2015–2025)
This chart illustrates how NextEnergy Solar Fund Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NextEnergy Solar Fund Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
NextEnergy Solar Fund Ltd's total assets of GBX712.40 Million consist of 3.5% current assets and 96.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.4% |
| Accounts Receivable | GBX23.17 Million | 3.1% |
| 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 (2015–2025)
This chart illustrates how NextEnergy Solar Fund Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NextEnergy Solar Fund Ltd's current assets represent 3.5% of total assets in 2025, a decrease from 36.3% in 2015.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 36.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 3.1% of total assets.
NextEnergy Solar Fund Ltd Competitors by Total Assets
Key competitors of NextEnergy Solar Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
NextEnergy Solar Fund Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NextEnergy Solar Fund Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NextEnergy Solar Fund Ltd is currently not profitable relative to its asset base.
NextEnergy Solar Fund Ltd - 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 | 9.28 | 25.38 | 19.22 |
| Quick Ratio | 9.28 | 25.38 | 19.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX19.84 Million | GBX 13.70 Million | GBX 43.51 Million |
NextEnergy Solar Fund Ltd - Advanced Valuation Insights
This section examines the relationship between NextEnergy Solar Fund Ltd'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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | GBX748.62 Million |
| Market Capitalization | $52.78 USD |
Valuation Analysis
Below Book Valuation: The market values NextEnergy Solar Fund Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NextEnergy Solar Fund Ltd's assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NextEnergy Solar Fund Ltd (2015–2025)
The table below shows the annual total assets of NextEnergy Solar Fund Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX748.62 Million | -8.66% |
| 2024-03-31 | GBX819.61 Million | -6.36% |
| 2023-03-31 | GBX875.23 Million | -0.35% |
| 2022-03-31 | GBX878.34 Million | +9.43% |
| 2021-03-31 | GBX802.66 Million | 0.00% |
| 2020-03-31 | GBX802.68 Million | +2.45% |
| 2019-03-31 | GBX783.46 Million | +24.26% |
| 2018-03-31 | GBX630.51 Million | +29.51% |
| 2017-03-31 | GBX486.86 Million | +51.47% |
| 2016-03-31 | GBX321.42 Million | +29.37% |
| 2015-03-31 | GBX248.45 Million | -- |