Gore Street Energy Storage Fund Plc (GSF) — Working Capital to Net Assets Ratio
Gore Street Energy Storage Fund Plc (GSF) has a Working Capital to Net Assets ratio of 1.4% as of March 2026. Working capital of GBX5.22 Million (current assets of GBX6.57 Million minus current liabilities of GBX1.35 Million) is measured against net assets of GBX378.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gore Street Energy Storage Fund Plc Working Capital to Net Assets (2019–2026)
This chart shows how Gore Street Energy Storage Fund Plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 1.4%, reflecting working capital of GBX5.22 Million against net assets of GBX378.32 Million GBX. Explore GSF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Gore Street Energy Storage Fund Plc (2019–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gore Street Energy Storage Fund Plc from 2019 to 2026, covering 8 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 total assets of Gore Street Energy Storage Fund Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 1.4% | GBX5.22 Million | GBX378.32 Million | GBX6.57 Million | GBX1.35 Million | ▼ -0.4 pp |
| 2025 | 1.7% | GBX9.02 Million | GBX519.29 Million | GBX9.68 Million | GBX666.94K | ▼ -9.6 pp |
| 2024 | 11.3% | GBX61.19 Million | GBX540.70 Million | GBX61.19 Million | GBX1.68K | ▼ -6.1 pp |
| 2023 | 17.4% | GBX96.74 Million | GBX556.26 Million | GBX99.79 Million | GBX3.05 Million | ▼ -34.6 pp |
| 2022 | 52.0% | GBX195.67 Million | GBX376.48 Million | GBX198.05 Million | GBX2.38 Million | ▲ +11.0 pp |
| 2021 | 41.0% | GBX59.54 Million | GBX145.13 Million | GBX60.61 Million | GBX1.08 Million | ▲ +11.5 pp |
| 2020 | 29.5% | GBX14.67 Million | GBX49.69 Million | GBX15.38 Million | GBX713.66K | ▲ +29.2 pp |
| 2019 | 0.3% | GBX86.22K | GBX28.12 Million | GBX293.73K | GBX207.51K | — |