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 -4.3% as of May 2026. Working capital of GBX-8.88 Million (current assets of GBX1.20 Million minus current liabilities of GBX10.08 Million) is measured against net assets of GBX207.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 2026, the ratio stands at -4.3%, reflecting working capital of GBX-8.88 Million against net assets of GBX207.14 Million GBX. Explore Blackrock Energy and Resources Income Tr (BERI) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Blackrock Energy and Resources Income Tr.
| 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 | — |