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 0.5% as of June 2025. Working capital of GBX3.05 Million (current assets of GBX5.18 Million minus current liabilities of GBX2.14 Million) is measured against net assets of GBX612.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRID net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gresham House Energy Storage Fund PLC Working Capital to Net Assets (2019–2024)
This chart shows how Gresham House Energy Storage Fund PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 0.5%, reflecting working capital of GBX3.05 Million against net assets of GBX612.93 Million GBX. Check tangible equity quality of Gresham House Energy Storage Fund PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gresham House Energy Storage Fund PLC (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gresham House Energy Storage Fund PLC from 2019 to 2024, covering 6 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 Gresham House Energy Storage Fund PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |