US Solar Fund PLC (USFP) — Working Capital to Net Assets Ratio
US Solar Fund PLC (USFP) has a Working Capital to Net Assets ratio of 0.7% as of December 2025. Working capital of GBX1.25 Million (current assets of GBX1.60 Million minus current liabilities of GBX350.00K) is measured against net assets of GBX186.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is US Solar Fund PLC's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
US Solar Fund PLC Working Capital to Net Assets (2019–2025)
This chart shows how US Solar Fund PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 0.7%, reflecting working capital of GBX1.25 Million against net assets of GBX186.21 Million GBX. Explore capital reinvestment ratio of US Solar Fund PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for US Solar Fund PLC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for US Solar 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. Read USFP total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.7% | GBX1.25 Million | GBX186.21 Million | GBX1.60 Million | GBX350.00K | ▼ 0.0 pp |
| 2024 | 0.7% | GBX1.39 Million | GBX194.15 Million | GBX1.74 Million | GBX345.00K | ▼ -0.7 pp |
| 2023 | 1.4% | GBX3.59 Million | GBX258.23 Million | GBX4.51 Million | GBX916.00K | ▲ +0.4 pp |
| 2022 | 1.0% | GBX3.22 Million | GBX320.02 Million | GBX8.48 Million | GBX5.26 Million | ▼ -1.9 pp |
| 2021 | 2.9% | GBX9.31 Million | GBX324.00 Million | GBX16.16 Million | GBX6.85 Million | ▲ +3.5 pp |
| 2020 | -0.6% | GBX-1.21 Million | GBX194.16 Million | GBX523.17K | GBX1.73 Million | ▼ -39.2 pp |
| 2019 | 38.5% | GBX74.94 Million | GBX194.42 Million | GBX76.55 Million | GBX1.60 Million | — |