Gresham House Energy Storage Fund (CHIX:GRIDL) Return-on-Tangible-Asset: 10.35% (As of Dec. 2025) — 102% Above Median

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CHIX:GRIDL Gresham House Energy Storage Fund PLC CHIX:GRIDL
33 GF Score
Price £0.48
! 6 Warning Signs
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What is Gresham House Energy Storage Fund Return-on-Tangible-Asset?

Gresham House Energy Storage Fund CHIX:GRIDL 33 Return-on-Tangible-Asset is 10.35% as of Dec. 2025, which is 102% above its 10-year median of 5.13. GuruFocus rates CHIX:GRIDL with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 1,638 Asset Management companies, Gresham House Energy Storage Fund ranks worse than 53.48% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Gresham House Energy Storage Fund's annualized Net Income for the quarter that ended in Dec. 2025 was £65.32 Mil. Gresham House Energy Storage Fund's average total tangible assets for the quarter that ended in Dec. 2025 was £631.15 Mil. Therefore, Gresham House Energy Storage Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 10.35%.

The historical rank and industry rank for Gresham House Energy Storage Fund's Return-on-Tangible-Asset or its related term are showing as below:

CHIX:GRIDl' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -16.98   Med: 5.13   Max: 32.07
Current: 3.72

During the past 7 years, Gresham House Energy Storage Fund's highest Return-on-Tangible-Asset was 32.07%. The lowest was -16.98%. And the median was 5.13%.

CHIX:GRIDl's Return-on-Tangible-Asset is ranked worse than
53.48% of 1638 companies
in the Asset Management industry
Industry Median: 4.3 vs CHIX:GRIDl: 3.72

Gresham House Energy Storage Fund  (CHIX:GRIDl) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Gresham House Energy Storage Fund Return-on-Tangible-Asset Related Terms


Gresham House Energy Storage Fund Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Gresham House Energy Storage Fund's Return-on-Tangible-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gresham House Energy Storage Fund Return-on-Tangible-Asset Chart

Gresham House Energy Storage Fund Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial 18.44 32.07 -13.90 -16.98 3.68

Gresham House Energy Storage Fund Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.12 -34.28 0.33 -3.01 10.35

CHIX:GRIDL vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Gresham House Energy Storage Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gresham House Energy Storage Fund Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gresham House Energy Storage Fund's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Gresham House Energy Storage Fund's Return-on-Tangible-Asset falls into.


CHIX:GRIDL
33GF Score
Gresham House Energy Storage Fund PLC CHIX:GRIDL
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Gresham House Energy Storage Fund Return-on-Tangible-Asset Calculation

Gresham House Energy Storage Fund's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=23.35/( (622.859+647.228)/ 2 )
=23.35/635.0435
=3.68 %

Gresham House Energy Storage Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=65.32/( (615.069+647.228)/ 2 )
=65.32/631.1485
=10.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 10.35% mean?
Gresham House Energy Storage Fund (CHIX:GRIDL) has a Return-on-Tangible-Asset of 10.35% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Gresham House Energy Storage Fund and its competitors. This is 102% above median its historical median of 5.13. According to the industry distribution chart, Gresham House Energy Storage Fund ranks #876 out of 1638 companies in the Asset Management industry, placing it in the top 53.5%.
Is Gresham House Energy Storage Fund's Return-on-Tangible-Asset too high?
Gresham House Energy Storage Fund's current Return-on-Tangible-Asset of 10.35% is 102% above median its 10-year median of 5.13. The Asset Management industry median Return-on-Tangible-Asset is 4.30. Gresham House Energy Storage Fund's value of 10.35% is 140.7% above this industry median. Based on the distribution chart, Gresham House Energy Storage Fund ranks #876 out of 1638 companies in the Asset Management industry, which is below the industry midpoint. Overall, Gresham House Energy Storage Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Gresham House Energy Storage Fund's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Gresham House Energy Storage Fund ranks #876 out of 1638 companies for Return-on-Tangible-Asset. This places Gresham House Energy Storage Fund in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.30. Gresham House Energy Storage Fund's value of 10.35% is 140.7% above this benchmark. While the company's 10-year median is 5.13 vs. the industry median of 4.30, Gresham House Energy Storage Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.30, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gresham House Energy Storage Fund's current Return-on-Tangible-Asset of 10.35% is 140.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Gresham House Energy Storage Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gresham House Energy Storage Fund's current Return-on-Tangible-Asset is 10.35%, which is 102% above median its own 10-year median of 5.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gresham House Energy Storage Fund stock overvalued right now?
Gresham House Energy Storage Fund (CHIX:GRIDL) has a current Return-on-Tangible-Asset of 10.35%. The current Return-on-Tangible-Asset is 10.35%, which is 102% above median its 10-year median of 5.13 and 140.7% above the Asset Management industry median of 4.30. Gresham House Energy Storage Fund's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Gresham House Energy Storage Fund (CHIX:GRIDL), the current Return-on-Tangible-Asset is 10.35% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gresham House Energy Storage Fund Business Description

Other Exchanges GRID:UK
Address 52 Lime Street, The Scalpel, 18th Floor, London, GBR, EC3M 7AF
Gresham House Energy Storage Fund PLC is a closed-ended investment company. It invests in a diversified portfolio of operating utility-scale Battery Energy Storage Systems (BESS), which utilize batteries and may also utilize generators in Great Britain. It owns a diversified portfolio of operational projects in Great Britain that stabilize the grid by balancing renewable energy supply and demand, aiming to provide investors with sustainable dividends and capital growth.
33GF Score

Get the complete analysis for CHIX:GRIDL

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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