Fairvest Ltd (FTA) - Total Assets
Based on the latest financial reports, Fairvest Ltd (FTA) holds total assets worth ZAC15.86 Billion ZAC (≈ $8.43 Million USD) as of September 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. See Fairvest Ltd (FTA) net assets for net asset value and shareholders' equity analysis.
Fairvest Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Fairvest Ltd's total assets have evolved over time, based on quarterly financial data.
Fairvest Ltd - Asset Composition Analysis
Current Asset Composition (September 2025)
Fairvest Ltd's total assets of ZAC15.86 Billion consist of 2.1% current assets and 97.9% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0.4% |
| Accounts Receivable | ZAC42.14 Million | 0.3% |
| 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 (2021–2025)
This chart illustrates how Fairvest 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. For live market cap, price, and company overview, see how much is Fairvest Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fairvest Ltd's current assets represent 2.1% of total assets in 2025, a decrease from 5.5% in 2021.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 0.4% 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 accounts receivable at 0.3% of total assets.
Fairvest Ltd Competitors by Total Assets
Key competitors of Fairvest Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vicinity Centres
AU:VCX
|
Australia | AU$16.93 Billion |
|
Kite Realty Group Trust
NYSE:KRG
|
USA | $6.66 Billion |
|
Getty Realty Corporation
NYSE:GTY
|
USA | $2.06 Billion |
|
Region Group
AU:RGN
|
Australia | AU$4.76 Billion |
|
Castellana Properties Socimi
MC:YCPS
|
Spain | €1.82 Billion |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
Canada | CA$7.74 Billion |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
Spain | €462.59 Million |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
Turkey | TL1.82 Billion |
Fairvest 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 | 0.22 | 0.15 | 0.51 |
| Quick Ratio | 0.22 | 0.15 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-1.16 Billion | ZAC-1.75 Billion | ZAC-138.47 Million |
Fairvest Ltd - Advanced Valuation Insights
This section examines the relationship between Fairvest 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 | 3.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 23.0% |
| Total Assets | ZAC15.86 Billion |
| Market Capitalization | $60.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fairvest Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fairvest Ltd's assets grew by 23.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fairvest Ltd (2021–2025)
The table below shows the annual total assets of Fairvest Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | ZAC15.86 Billion ≈ $8.43 Million |
+22.96% |
| 2024-09-30 | ZAC12.90 Billion ≈ $6.86 Million |
+2.12% |
| 2023-09-30 | ZAC12.63 Billion ≈ $6.71 Million |
+230.50% |
| 2021-09-30 | ZAC3.82 Billion ≈ $2.03 Million |
-- |
About Fairvest Ltd
Fairvest Limited ("Fairvest") is a diversified South African Real Estate Investment Trust ("REIT") focused on creating long-term shareholder value. Fairvest holds a portfolio of 127 retail, office and industrial properties valued at R12.5 billion (held directly and through subsidiaries). The average value per property held as at 31 March 2025 was R98.1 million. As at 31 March 2025, Fairvest held … Read more