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 4.7% as of June 2021. Working capital of GBX14.86 Million (current assets of GBX16.32 Million minus current liabilities of GBX1.46 Million) is measured against net assets of GBX313.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See US Solar Fund PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
US Solar Fund PLC Working Capital to Net Assets (2019–2020)
This chart shows how US Solar Fund PLC's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2019 to 2020. As of June 2021, the ratio stands at 4.7%, reflecting working capital of GBX14.86 Million against net assets of GBX313.30 Million GBX. Check US Solar Fund PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for US Solar Fund PLC (2019–2020)
The table below presents the year-by-year Working Capital to Net Assets ratio for US Solar Fund PLC from 2019 to 2020, covering 2 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 market cap of US Solar Fund PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | -0.6% | GBX-1.16 Million | GBX194.16 Million | GBX568.76K | GBX1.73 Million | ▼ -39.1 pp |
| 2019 | 38.5% | GBX74.94 Million | GBX194.42 Million | GBX76.55 Million | GBX1.60 Million | — |