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 1.7% as of March 2025. Working capital of GBX9.02 Million (current assets of GBX9.68 Million minus current liabilities of GBX666.94K) is measured against net assets of GBX519.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see GSF current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gore Street Energy Storage Fund Plc Working Capital to Net Assets (2019–2025)
This chart shows how Gore Street Energy Storage Fund Plc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2025, the ratio stands at 1.7%, reflecting working capital of GBX9.02 Million against net assets of GBX519.29 Million GBX. Explore GSF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Gore Street Energy Storage Fund Plc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gore Street 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. Explore how much of Gore Street Energy Storage Fund Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |