Gresham House Energy Storage Fund PLC Working Capital to Net Assets Ratio

Latest as of December 2025: 0.7%

Gresham House Energy Storage Fund PLC 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. Check GRID goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.7%
Working Capital / Net Assets

Working Capital

GBX4.58 Million
GBX

Current Assets

GBX4.67 Million
GBX

Current Liabilities

GBX86.14K
GBX

Working Capital to Net Assets Ratio of Gresham House Energy Storage Fund PLC (2019–2025)

Working capital to net assets ratio of Gresham House Energy Storage Fund PLC from 2019 to 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.

Gresham House Energy Storage Fund PLC Working Capital to Net Assets Ratio by Year (2019–2025)

Gresham House Energy Storage Fund PLC working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see GRID total asset value.

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 —
pp = percentage points