NextEnergy Solar Fund Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 5.2%

NextEnergy Solar Fund Ltd 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. Check NextEnergy Solar Fund Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

5.2%
Working Capital / Net Assets

Working Capital

GBX22.56 Million
GBX

Current Assets

GBX25.24 Million
GBX

Current Liabilities

GBX2.67 Million
GBX

Working Capital to Net Assets Ratio of NextEnergy Solar Fund Ltd (2015–2026)

Working capital to net assets ratio of NextEnergy Solar Fund Ltd from 2015 to 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. See NESF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

NextEnergy Solar Fund Ltd Working Capital to Net Assets Ratio by Year (2015–2026)

NextEnergy Solar Fund Ltd working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see NextEnergy Solar Fund Ltd asset portfolio.

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 —
pp = percentage points