US Solar Fund PLC (USFP) - Total Assets
Based on the latest financial reports, US Solar Fund PLC (USFP) holds total assets worth GBX187.03 Million GBX (≈ $22.76K 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. Check USFP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
US Solar Fund PLC - Total Assets Trend (2019–2025)
This chart illustrates how US Solar Fund PLC's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of US Solar Fund PLC to evaluate the quality of earnings relative to operating cash generation.
US Solar Fund PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
US Solar Fund PLC's total assets of GBX187.03 Million consist of 0.9% current assets and 99.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.8% |
| Accounts Receivable | GBX35.00K | 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 (2019–2025)
This chart illustrates how US Solar 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. For live market cap, price, and company overview, see market cap of US Solar Fund PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: US Solar Fund PLC's current assets represent 0.9% of total assets in 2025, a decrease from 39.1% in 2019.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 39.0% 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 0.0% of total assets.
US Solar Fund PLC Competitors by Total Assets
Key competitors of US Solar Fund PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
US Solar 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 | 4.58 | 5.03 | 0.33 |
| Quick Ratio | 4.58 | 5.03 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.25 Million | GBX1.39 Million | GBX-1.16 Million |
US Solar Fund PLC - Advanced Valuation Insights
This section examines the relationship between US Solar 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | GBX187.03 Million |
| Market Capitalization | $31.86 USD |
Valuation Analysis
Below Book Valuation: The market values US Solar Fund PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: US Solar Fund PLC's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for US Solar Fund PLC (2019–2025)
The table below shows the annual total assets of US Solar Fund PLC from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX187.03 Million ≈ $22.76K |
-4.08% |
| 2024-12-31 | GBX194.99 Million ≈ $23.72K |
-24.82% |
| 2023-12-31 | GBX259.37 Million ≈ $31.56K |
-20.48% |
| 2022-12-31 | GBX326.18 Million ≈ $39.69K |
+66.51% |
| 2020-12-31 | GBX195.89 Million ≈ $23.83K |
-0.06% |
| 2019-12-31 | GBX196.02 Million ≈ $23.85K |
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About US Solar Fund PLC
US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.