NextEnergy Solar Fund Ltd (NESF) — Working Capital to Net Assets Ratio
NextEnergy Solar Fund Ltd (NESF) has a Working Capital to Net Assets ratio of 5.2% as of March 2026. Working capital of GBX22.56 Million (current assets of GBX25.24 Million minus current liabilities of GBX2.67 Million) is measured against net assets of GBX437.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NextEnergy Solar Fund Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NextEnergy Solar Fund Ltd Working Capital to Net Assets (2015–2026)
This chart shows how NextEnergy Solar Fund Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 5.2%, reflecting working capital of GBX22.56 Million against net assets of GBX437.51 Million GBX. For the complete balance sheet picture, see NESF current and non-current assets.
Annual Working Capital to Net Assets for NextEnergy Solar Fund Ltd (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for NextEnergy Solar Fund Ltd from 2015 to 2026, covering 12 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 investment intensity of NextEnergy Solar Fund Ltd 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) |
|---|---|---|---|---|---|---|
| 2026 | 5.2% | GBX22.56 Million | GBX437.51 Million | GBX25.24 Million | GBX2.67 Million | ▲ +0.7 pp |
| 2025 | 4.4% | GBX24.17 Million | GBX547.37 Million | GBX26.51 Million | GBX2.34 Million | ▲ +2.0 pp |
| 2024 | 2.4% | GBX14.72 Million | GBX618.62 Million | GBX17.37 Million | GBX2.65 Million | ▲ +0.3 pp |
| 2023 | 2.1% | GBX18.43 Million | GBX872.89 Million | GBX20.78 Million | GBX2.34 Million | ▼ -2.9 pp |
| 2022 | 5.0% | GBX33.58 Million | GBX668.50 Million | GBX35.92 Million | GBX2.34 Million | ▲ +3.9 pp |
| 2021 | 1.2% | GBX9.04 Million | GBX778.71 Million | GBX32.99 Million | GBX23.95 Million | ▼ -4.7 pp |
| 2020 | 5.8% | GBX46.73 Million | GBX800.31 Million | GBX49.10 Million | GBX2.37 Million | ▼ -1.7 pp |
| 2019 | 7.5% | GBX59.06 Million | GBX782.29 Million | GBX60.23 Million | GBX1.17 Million | ▼ -5.5 pp |
| 2018 | 13.0% | GBX78.77 Million | GBX604.99 Million | GBX104.29 Million | GBX25.52 Million | ▼ -0.1 pp |
| 2017 | 13.1% | GBX62.72 Million | GBX478.58 Million | GBX71.00 Million | GBX8.28 Million | ▲ +28.3 pp |
| 2016 | -15.2% | GBX-41.66 Million | GBX273.81 Million | GBX5.95 Million | GBX47.61 Million | ▼ -51.5 pp |
| 2015 | 36.3% | GBX90.20 Million | GBX248.36 Million | GBX90.29 Million | GBX88.94K | — |