Fair Oaks Income Limited (FAIR) — Net Asset Quality Index
Fair Oaks Income Limited (FAIR) 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. For live market cap and overall valuation, see Fair Oaks Income Limited market cap and net worth.
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. See net assets of Fair Oaks Income Limited for net asset value and shareholders' equity analysis.
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. Check asset allocation strategy of Fair Oaks Income Limited to assess the company's strategic physical and investment asset allocation.
| 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 | ▼ -0.2 pp |
| 2021 | 100.0% | $312.98 Million | $313.09 Million | $107.35K | ▼ 0.0 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 | — |