Blackrock Energy and Resources Income Trust PLC (BERI) — Working Capital to Net Assets Ratio
Blackrock Energy and Resources Income Trust PLC (BERI) has a Working Capital to Net Assets ratio of -8.1% as of May 2025. Working capital of GBX-11.54 Million (current assets of GBX2.45 Million minus current liabilities of GBX13.99 Million) is measured against net assets of GBX142.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Blackrock Energy and Resources Income Tr asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Blackrock Energy and Resources Income Trust PLC Working Capital to Net Assets (2006–2025)
This chart shows how Blackrock Energy and Resources Income Trust PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of May 2025, the ratio stands at -8.1%, reflecting working capital of GBX-11.54 Million against net assets of GBX142.33 Million GBX. Explore how much does Blackrock Energy and Resources Income Tr reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Blackrock Energy and Resources Income Trust PLC (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Blackrock Energy and Resources Income Trust PLC from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore BERI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.4% | GBX-6.25 Million | GBX182.81 Million | GBX616.00K | GBX6.87 Million | ▲ +10.6 pp |
| 2024 | -14.0% | GBX-23.45 Million | GBX167.33 Million | GBX3.91 Million | GBX27.36 Million | ▼ -5.9 pp |
| 2023 | -8.1% | GBX-13.18 Million | GBX162.36 Million | GBX7.56 Million | GBX20.74 Million | ▼ -1.7 pp |
| 2022 | -6.4% | GBX-12.56 Million | GBX194.71 Million | GBX7.71 Million | GBX20.27 Million | ▼ -0.6 pp |
| 2021 | -5.8% | GBX-7.01 Million | GBX120.83 Million | GBX11.43 Million | GBX18.44 Million | ▲ +0.7 pp |
| 2020 | -6.5% | GBX-5.94 Million | GBX91.64 Million | GBX6.90 Million | GBX12.84 Million | ▼ -6.3 pp |
| 2019 | -0.2% | GBX-135.00K | GBX85.94 Million | GBX519.00K | GBX654.00K | ▲ +10.3 pp |
| 2018 | -10.4% | GBX-9.19 Million | GBX88.11 Million | GBX29.00K | GBX9.22 Million | ▼ -5.9 pp |
| 2017 | -4.5% | GBX-4.20 Million | GBX92.24 Million | GBX2.13 Million | GBX6.33 Million | ▼ -9.8 pp |
| 2016 | 5.3% | GBX5.24 Million | GBX98.83 Million | GBX8.12 Million | GBX2.89 Million | ▲ +7.4 pp |
| 2015 | -2.1% | GBX-1.49 Million | GBX71.22 Million | GBX3.39 Million | GBX4.88 Million | ▲ +2.1 pp |
| 2014 | -4.2% | GBX-4.16 Million | GBX99.08 Million | GBX1.90 Million | GBX6.07 Million | ▲ +3.3 pp |
| 2013 | -7.5% | GBX-7.78 Million | GBX103.41 Million | GBX3.95 Million | GBX11.73 Million | ▼ -7.3 pp |
| 2012 | -0.2% | GBX-222.00K | GBX111.66 Million | GBX729.00K | GBX951.00K | ▼ 0.0 pp |
| 2011 | -0.2% | GBX-203.00K | GBX118.64 Million | GBX354.00K | GBX557.00K | ▲ +0.2 pp |
| 2010 | -0.3% | GBX-437.00K | GBX125.85 Million | GBX1.99 Million | GBX2.43 Million | ▼ -3.7 pp |
| 2009 | 3.4% | GBX3.06 Million | GBX90.26 Million | GBX3.82 Million | GBX763.00K | ▼ -1.2 pp |
| 2008 | 4.5% | GBX2.62 Million | GBX57.62 Million | GBX3.35 Million | GBX731.00K | ▲ +3.5 pp |
| 2007 | 1.1% | GBX1.16 Million | GBX110.02 Million | GBX3.13 Million | GBX1.97 Million | ▼ -1.4 pp |
| 2006 | 2.5% | GBX2.00 Million | GBX79.78 Million | GBX4.22 Million | GBX2.22 Million | — |