Gresham House Energy Storage Fund PLC (GRID) — Working Capital to Net Assets Ratio
Gresham House Energy Storage Fund PLC (GRID) has a Working Capital to Net Assets ratio of 0.7% as of December 2025. Working capital of GBX4.58 Million (current assets of GBX4.67 Million minus current liabilities of GBX86.14K) is measured against net assets of GBX644.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRID FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gresham House Energy Storage Fund PLC Working Capital to Net Assets (2019–2025)
This chart shows how Gresham House Energy Storage Fund PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 0.7%, reflecting working capital of GBX4.58 Million against net assets of GBX644.97 Million GBX. See GRID days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gresham House Energy Storage Fund PLC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gresham House Energy Storage Fund PLC from 2019 to 2025, covering 7 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 value of Gresham House Energy Storage Fund PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.7% | GBX4.58 Million | GBX644.97 Million | GBX4.67 Million | GBX86.14K | ▲ +0.2 pp |
| 2024 | 0.6% | GBX3.43 Million | GBX622.24 Million | GBX4.04 Million | GBX615.43K | ▼ -1.1 pp |
| 2023 | 1.6% | GBX12.17 Million | GBX740.15 Million | GBX14.60 Million | GBX2.43 Million | ▲ +0.8 pp |
| 2022 | 0.8% | GBX6.96 Million | GBX841.75 Million | GBX7.53 Million | GBX571.02K | ▼ -23.0 pp |
| 2021 | 23.8% | GBX122.01 Million | GBX511.67 Million | GBX122.22 Million | GBX210.25K | ▼ -6.8 pp |
| 2020 | 30.6% | GBX109.93 Million | GBX358.89 Million | GBX111.24 Million | GBX1.32 Million | ▲ +3.0 pp |
| 2019 | 27.6% | GBX56.83 Million | GBX205.88 Million | GBX59.28 Million | GBX2.45 Million | — |