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 3.9% as of September 2025. Working capital of GBX19.84 Million (current assets of GBX22.23 Million minus current liabilities of GBX2.40 Million) is measured against net assets of GBX510.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is NextEnergy Solar Fund Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NextEnergy Solar Fund Ltd Working Capital to Net Assets (2015–2025)
This chart shows how NextEnergy Solar Fund Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 3.9%, reflecting working capital of GBX19.84 Million against net assets of GBX510.95 Million GBX. See defensive interval ratio of NextEnergy Solar Fund Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NextEnergy Solar Fund Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NextEnergy Solar Fund Ltd from 2015 to 2025, covering 11 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 NextEnergy Solar Fund Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |