Fair Oaks Income Limited (FA17) — Net Asset Quality Index
Fair Oaks Income Limited (FA17) has a Net Asset Quality Index of 99.9% as of December 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $236.01 Million minus total liabilities of $270.92K yields net assets of $235.74 Million. A higher index indicates a stronger, lower-leverage balance sheet. See defensive interval ratio of Fair Oaks Income Limited to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Fair Oaks Income Limited Net Asset Quality Index Over Time (2014–2024)
This chart shows how Fair Oaks Income Limited's Net Asset Quality Index has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the index stands at 99.9%, representing net assets of $235.74 Million against total assets of $236.01 Million USD. Explore how efficiently does Fair Oaks Income Limited generate cash to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Fair Oaks Income Limited (2014–2024)
The table below presents the year-by-year Net Asset Quality Index for Fair Oaks Income Limited from 2014 to 2024, covering 11 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Fair Oaks Income Limited (FA17) market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 99.9% | $235.74 Million | $236.01 Million | $270.92K | ▲ +0.8 pp |
| 2023 | 99.1% | $243.94 Million | $246.23 Million | $2.29 Million | ▼ -0.7 pp |
| 2022 | 99.8% | $262.35 Million | $262.94 Million | $595.30K | ▼ 0.0 pp |
| 2021 | 99.8% | $312.53 Million | $313.09 Million | $566.05K | ▼ -0.2 pp |
| 2020 | 100.0% | $295.43 Million | $295.51 Million | $84.36K | ▼ 0.0 pp |
| 2019 | 100.0% | $343.16 Million | $343.25 Million | $89.69K | ▼ 0.0 pp |
| 2018 | 100.0% | $415.62 Million | $415.67 Million | $49.08K | ▼ 0.0 pp |
| 2017 | 100.0% | $465.95 Million | $465.99 Million | $43.97K | ▲ +0.0 pp |
| 2016 | 100.0% | $311.68 Million | $311.79 Million | $103.31K | ▲ +2.5 pp |
| 2015 | 97.5% | $277.59 Million | $284.82 Million | $7.23 Million | ▼ -2.5 pp |
| 2014 | 100.0% | $124.22 Million | $124.27 Million | $56.08K | — |