Foresight Solar Fund Ltd (FSFL) — Working Capital to Net Assets Ratio
Foresight Solar Fund Ltd (FSFL) has a Working Capital to Net Assets ratio of 0.8% as of June 2025. Working capital of GBX4.70 Million (current assets of GBX6.64 Million minus current liabilities of GBX1.94 Million) is measured against net assets of GBX603.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FSFL net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foresight Solar Fund Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Foresight Solar Fund Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 0.8%, reflecting working capital of GBX4.70 Million against net assets of GBX603.80 Million GBX. Check FSFL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Foresight Solar Fund Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Foresight Solar Fund Ltd from 2014 to 2024, covering 11 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 market cap of Foresight Solar Fund Ltd.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.2% | GBX1.53 Million | GBX634.36 Million | GBX2.02 Million | GBX486.00K | ▼ -1.9 pp |
| 2023 | 2.1% | GBX14.79 Million | GBX697.89 Million | GBX15.98 Million | GBX1.20 Million | ▼ -5.1 pp |
| 2022 | 7.2% | GBX55.50 Million | GBX771.47 Million | GBX56.04 Million | GBX537.00K | ▼ -3.5 pp |
| 2021 | 10.7% | GBX70.87 Million | GBX660.00 Million | GBX71.32 Million | GBX444.00K | ▼ -3.0 pp |
| 2020 | 13.7% | GBX79.85 Million | GBX582.16 Million | GBX80.26 Million | GBX415.00K | ▼ -0.2 pp |
| 2019 | 13.9% | GBX87.55 Million | GBX629.74 Million | GBX87.74 Million | GBX187.00K | ▲ +0.5 pp |
| 2018 | 13.4% | GBX81.68 Million | GBX610.26 Million | GBX81.87 Million | GBX184.00K | ▼ -1.7 pp |
| 2017 | 15.1% | GBX72.83 Million | GBX481.31 Million | GBX74.21 Million | GBX1.38 Million | ▼ -6.9 pp |
| 2016 | 22.0% | GBX77.16 Million | GBX350.77 Million | GBX77.27 Million | GBX116.00K | ▲ +16.6 pp |
| 2015 | 5.4% | GBX14.94 Million | GBX279.11 Million | GBX17.60 Million | GBX2.66 Million | ▼ 0.0 pp |
| 2014 | 5.4% | GBX11.26 Million | GBX209.83 Million | GBX15.38 Million | GBX4.12 Million | — |