NextEnergy Solar Fund Ltd (NESF) - Total Assets
Based on the latest financial reports, NextEnergy Solar Fund Ltd (NESF) holds total assets worth GBX712.40 Million GBX (≈ $86.68K USD) 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. Check NESF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 long-term investment intensity of NextEnergy Solar Fund Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see NESF market cap.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 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 | 9.28 | 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 | GBX13.70 Million | GBX43.51 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 | $3.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values NextEnergy Solar Fund Ltd's assets below their book value (0.00x), 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 ≈ $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