NextEnergy Solar Fund Ltd Total Assets
NextEnergy Solar Fund Ltd total assets. Based on the latest financial reports, NextEnergy Solar Fund Ltd (NESF) holds total assets worth GBX638.80 Million GBX (≈ $77.72K USD) as of March 2026. 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 NextEnergy Solar Fund Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of NextEnergy Solar Fund Ltd (2015–2026)
Total assets of NextEnergy Solar Fund Ltd from 2015 to 2026. This chart illustrates how NextEnergy Solar Fund Ltd's total assets have evolved over time, based on quarterly financial data. See NESF live share price for real-time trading data and today's change.
NextEnergy Solar Fund Ltd - Asset Composition Analysis
NextEnergy Solar Fund Ltd Total Assets Breakdown (March 2026)
NextEnergy Solar Fund Ltd total assets breakdown as of March 2026. NextEnergy Solar Fund Ltd's total assets of GBX638.80 Million consist of 4.0% current assets and 96.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.9% |
| Accounts Receivable | GBX0.00 | 0.0% |
| 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 (2015–2026)
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. Explore NESF working capital 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: NextEnergy Solar Fund Ltd's current assets represent 4.0% of total assets in 2026, a decrease from 36.3% in 2015.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2026, 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 goodwill at 0.0% 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 |
|---|---|---|
|
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 |
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 | 9.44 | 11.32 | 1.38 |
| Quick Ratio | 9.44 | 11.32 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX22.56 Million | GBX24.17 Million | GBX9.04 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -14.7% |
| Total Assets | GBX638.80 Million |
| Market Capitalization | $3.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values NextEnergy Solar Fund Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NextEnergy Solar Fund Ltd's assets decreased by 14.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NextEnergy Solar Fund Ltd (2015–2026)
The table below shows the annual total assets of NextEnergy Solar Fund Ltd from 2015 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX638.80 Million ≈ $77.72K |
-14.67% |
| 2025-03-31 | GBX748.62 Million ≈ $91.09K |
-8.66% |
| 2024-03-31 | GBX819.61 Million ≈ $99.72K |
-6.36% |
| 2023-03-31 | GBX875.23 Million ≈ $106.49K |
-0.35% |
| 2022-03-31 | GBX878.34 Million ≈ $106.87K |
+9.43% |
| 2021-03-31 | GBX802.66 Million ≈ $97.66K |
0.00% |
| 2020-03-31 | GBX802.68 Million ≈ $97.66K |
+2.45% |
| 2019-03-31 | GBX783.46 Million ≈ $95.32K |
+24.26% |
| 2018-03-31 | GBX630.51 Million ≈ $76.71K |
+29.51% |
| 2017-03-31 | GBX486.86 Million ≈ $59.24K |
+51.47% |
| 2016-03-31 | GBX321.42 Million ≈ $39.11K |
+29.37% |
| 2015-03-31 | GBX248.45 Million ≈ $30.23K |
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About 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