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. For live market cap and overall valuation, see Fair Oaks Income Limited market capitalisation.
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 USD. See Fair Oaks Income Limited net asset quality index to measure how much of total assets are equity-financed.
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. Also explore FAIR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | SAAI | Strategic Assets (USD) | 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 | — |