Fair Oaks Income Limited (FAIR) — Strategic Asset Allocation Index
Fair Oaks Income Limited (FAIR) has a Strategic Asset Allocation Index of 92.3% as of December 2024. Strategic assets (PP&E of €- plus long-term investments of €217.47 Million) total €217.47 Million, measured against net assets of €235.74 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check tangible equity quality of Fair Oaks Income Limited to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Fair Oaks Income Limited Strategic Asset Allocation Index (2016–2024)
This chart shows how Fair Oaks Income Limited's Strategic Asset Allocation Index has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the index stands at 92.3%, representing strategic assets of €217.47 Million against net assets of €235.74 Million EUR.
Annual Strategic Asset Allocation Index for Fair Oaks Income Limited (2016–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Fair Oaks Income Limited from 2016 to 2024, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Fair Oaks Income Limited market cap and net worth.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 92.3% | €217.47 Million | €- | €217.47 Million | €235.74 Million | ▲ +1.9 pp |
| 2023 | 90.4% | €220.47 Million | €- | €220.47 Million | €243.94 Million | ▲ +0.8 pp |
| 2022 | 89.6% | €234.98 Million | €- | €234.98 Million | €262.35 Million | ▼ -10.0 pp |
| 2021 | 99.6% | €311.70 Million | €- | €311.70 Million | €312.98 Million | ▲ +0.4 pp |
| 2020 | 99.2% | €293.08 Million | €- | €293.08 Million | €295.43 Million | ▲ +1.1 pp |
| 2019 | 98.1% | €336.72 Million | €- | €336.72 Million | €343.16 Million | ▲ +5.5 pp |
| 2018 | 92.7% | €385.16 Million | €- | €385.16 Million | €415.62 Million | ▲ +10.6 pp |
| 2017 | 82.0% | €382.31 Million | €- | €382.31 Million | €465.95 Million | ▼ -11.5 pp |
| 2016 | 93.6% | €291.68 Million | €- | €291.68 Million | €311.68 Million | — |