Fortress Income Fund Ltd
Fortress is a real estate investment company with a focus on developing and letting premium-grade logistics real estate in SA and CEE, as well as growing our convenience and commuter-oriented retail portfolio. Fortress also holds, at the date of this report, a 16,2% interest in NEPI Rockcastle, the largest listed property company on the JSE, with a EUR7 billion portfolio across nine CEE countries… Read more
Fortress Income Fund Ltd (FFB) - Total Assets
Latest total assets as of December 2025: ZAC59.69 Billion ZAC
Based on the latest financial reports, Fortress Income Fund Ltd (FFB) holds total assets worth ZAC59.69 Billion ZAC as of December 2025.
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.
Fortress Income Fund Ltd - Total Assets Trend (2010–2025)
This chart illustrates how Fortress Income Fund Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fortress Income Fund Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Fortress Income Fund Ltd's total assets of ZAC59.69 Billion consist of 10.8% current assets and 89.2% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 8.7% |
| Accounts Receivable | ZAC601.23 Million | 1.0% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Fortress Income Fund Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fortress Income Fund Ltd's current assets represent 10.8% of total assets in 2025, an increase from 4.2% in 2010.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, up from 0.2% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Fortress Income Fund Ltd Competitors by Total Assets
Key competitors of Fortress Income Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Fortress Income Fund Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Fortress Income Fund Ltd generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Fortress Income Fund Ltd generates $ 4.47 in net profit.
Fortress Income Fund Ltd - 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 | 0.94 | 0.68 | 0.24 |
| Quick Ratio | 0.94 | 0.68 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-347.04 Million | ZAC -1.49 Billion | ZAC -5.09 Billion |
Fortress Income Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Fortress Income Fund Ltd'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | ZAC59.86 Billion |
| Market Capitalization | $15.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fortress Income Fund Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fortress Income Fund Ltd's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fortress Income Fund Ltd (2010–2025)
The table below shows the annual total assets of Fortress Income Fund Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC59.86 Billion | +11.70% |
| 2024-06-30 | ZAC53.59 Billion | -1.19% |
| 2023-06-30 | ZAC54.24 Billion | +13.97% |
| 2022-06-30 | ZAC47.59 Billion | +4.30% |
| 2021-06-30 | ZAC45.63 Billion | +5.61% |
| 2020-06-30 | ZAC43.20 Billion | -19.17% |
| 2019-06-30 | ZAC53.45 Billion | -5.64% |
| 2018-06-30 | ZAC56.64 Billion | -8.74% |
| 2017-06-30 | ZAC62.07 Billion | +12.51% |
| 2016-06-30 | ZAC55.17 Billion | +175.32% |
| 2015-06-30 | ZAC20.04 Billion | +48.81% |
| 2014-06-30 | ZAC13.47 Billion | +52.97% |
| 2013-06-30 | ZAC8.80 Billion | +48.56% |
| 2012-06-30 | ZAC5.93 Billion | +43.78% |
| 2011-06-30 | ZAC4.12 Billion | +35.44% |
| 2010-06-30 | ZAC3.04 Billion | -- |