Fair Oaks Income Limited Total Assets
Fair Oaks Income Limited total assets. Based on the latest financial reports, Fair Oaks Income Limited (FAIR) holds total assets worth €222.88 Million EUR (≈ $260.57 Million USD) as of June 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. Also see FAIR company net worth for the company's overall valuation and market capitalisation.
Total Assets of Fair Oaks Income Limited (2014–2024)
Total assets of Fair Oaks Income Limited from 2014 to 2024. This chart illustrates how Fair Oaks Income Limited's total assets have evolved over time, based on quarterly financial data. See FAIR share price today for real-time trading data and today's change.
Fair Oaks Income Limited - Asset Composition Analysis
Fair Oaks Income Limited Total Assets Breakdown (December 2024)
Fair Oaks Income Limited total assets breakdown as of December 2024. Fair Oaks Income Limited's total assets of €222.88 Million consist of 7.9% current assets and 92.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.9% |
| 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 (2014–2024)
This chart illustrates how Fair Oaks Income Limited'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. Explore FAIR working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fair Oaks Income Limited's current assets represent 7.9% of total assets in 2024, an increase from 0.3% in 2014.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, up from 0.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Fair Oaks Income Limited Competitors by Total Assets
Key competitors of Fair Oaks Income Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ameriprise Financial Inc
NYSE:AMP
|
USA | $184.45 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
L1 Group Limited
AU:L1G
|
Australia | AU$1.16 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
USA | $1.79 Billion |
Fair Oaks Income Limited - 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 | 11.25 | 248.40 | 2.95 |
| Quick Ratio | 10.99 | 248.40 | 2.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €23.47 Million | €27.84 Million | €29.21 Million |
Fair Oaks Income Limited - Advanced Valuation Insights
This section examines the relationship between Fair Oaks Income Limited'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 | 1.27 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | €236.01 Million |
| Market Capitalization | $153.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fair Oaks Income Limited's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Fair Oaks Income Limited's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Fair Oaks Income Limited (2014–2024)
The table below shows the annual total assets of Fair Oaks Income Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €236.01 Million ≈ $275.92 Million |
-4.15% |
| 2023-12-31 | €246.23 Million ≈ $287.87 Million |
-6.36% |
| 2022-12-31 | €262.94 Million ≈ $307.41 Million |
-16.02% |
| 2021-12-31 | €313.09 Million ≈ $366.04 Million |
+5.95% |
| 2020-12-31 | €295.51 Million ≈ $345.48 Million |
-13.91% |
| 2019-12-31 | €343.25 Million ≈ $401.29 Million |
-17.42% |
| 2018-12-31 | €415.67 Million ≈ $485.96 Million |
-10.80% |
| 2017-12-31 | €465.99 Million ≈ $544.80 Million |
+49.46% |
| 2016-12-31 | €311.79 Million ≈ $364.51 Million |
+9.47% |
| 2015-12-31 | €284.82 Million ≈ $332.98 Million |
+129.19% |
| 2014-12-31 | €124.27 Million ≈ $145.29 Million |
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About Fair Oaks Income Limited
Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP. Fair Oaks Income Limited was formed on March 7, 2014 and is domiciled in the Channel Islands.