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. See Blackrock Energy and Resources Income Tr (BERI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Blackrock Energy and Resources Income Tr fund operations to measure how many days the company can operate on defensive assets alone.
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 live market cap and the full company profile, see BERI company net worth.
| 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 | — |