HELIOS FAIRFAX PARTNERS (3UD) - Total Assets
Based on the latest financial reports, HELIOS FAIRFAX PARTNERS (3UD) holds total assets worth €577.75 Million EUR (≈ $675.45 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HELIOS FAIRFAX PARTNERS - Total Assets Trend (2021–2025)
This chart illustrates how HELIOS FAIRFAX PARTNERS's total assets have evolved over time, based on quarterly financial data. Also see HELIOS FAIRFAX PARTNERS market cap and net worth for the company's overall valuation and market capitalisation.
HELIOS FAIRFAX PARTNERS - Asset Composition Analysis
Current Asset Composition (December 2025)
HELIOS FAIRFAX PARTNERS's total assets of €577.75 Million consist of 0.0% current assets and 0.0% non-current assets. Review HELIOS FAIRFAX PARTNERS total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how HELIOS FAIRFAX PARTNERS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of HELIOS FAIRFAX PARTNERS for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HELIOS FAIRFAX PARTNERS's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2021.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 10.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
HELIOS FAIRFAX PARTNERS Competitors by Total Assets
Key competitors of HELIOS FAIRFAX PARTNERS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
HELIOS FAIRFAX PARTNERS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | €- | - | - |
HELIOS FAIRFAX PARTNERS - Advanced Valuation Insights
This section examines the relationship between HELIOS FAIRFAX PARTNERS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | €481.39 Million |
| Market Capitalization | $108.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values HELIOS FAIRFAX PARTNERS's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HELIOS FAIRFAX PARTNERS's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HELIOS FAIRFAX PARTNERS (2021–2025)
The table below shows the annual total assets of HELIOS FAIRFAX PARTNERS from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €481.39 Million ≈ $562.79 Million |
+10.13% |
| 2024-12-31 | €437.12 Million ≈ $511.04 Million |
-10.49% |
| 2023-12-31 | €488.33 Million ≈ $570.91 Million |
-25.17% |
| 2022-12-31 | €652.61 Million ≈ $762.97 Million |
-7.35% |
| 2021-12-31 | €704.39 Million ≈ $823.51 Million |
-- |
About HELIOS FAIRFAX PARTNERS
Helios Fairfax Partners Corporation, an investment holding company, engages in the investment business. It invests in public and private equity securities and debt instruments of African businesses or other businesses with customers, suppliers, or business primarily conducted in, or dependent on, Africa. The company was formerly known as Fairfax Africa Holdings Corporation and changed its name to… Read more