Helios Fairfax Partners Corporation
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
Helios Fairfax Partners Corporation (FFXXF) - Total Assets
Latest total assets as of September 2025: $460.95 Million USD
Based on the latest financial reports, Helios Fairfax Partners Corporation (FFXXF) holds total assets worth $460.95 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.
Helios Fairfax Partners Corporation - Total Assets Trend (2016–2024)
This chart illustrates how Helios Fairfax Partners Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Helios Fairfax Partners Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Helios Fairfax Partners Corporation's total assets of $460.95 Million consist of 9.0% current assets and 91.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.8% |
| Accounts Receivable | $888.00K | 0.2% |
| 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 (2016–2024)
This chart illustrates how Helios Fairfax Partners Corporation'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: Helios Fairfax Partners Corporation's current assets represent 9.0% of total assets in 2024, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Helios Fairfax Partners Corporation Competitors by Total Assets
Key competitors of Helios Fairfax Partners Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Helios Fairfax Partners Corporation - 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 - Helios Fairfax Partners Corporation generates -0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Helios Fairfax Partners Corporation is currently not profitable relative to its asset base.
Helios Fairfax Partners Corporation - 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 | 7.28 | 58.06 | 13.52 |
| Quick Ratio | 7.28 | 58.06 | 13.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.27 Million | $ 40.63 Million | $ 87.44 Million |
Helios Fairfax Partners Corporation - Advanced Valuation Insights
This section examines the relationship between Helios Fairfax Partners Corporation'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 | 0.51 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | $437.12 Million |
| Market Capitalization | $49.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Helios Fairfax Partners Corporation's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Helios Fairfax Partners Corporation's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Helios Fairfax Partners Corporation (2016–2024)
The table below shows the annual total assets of Helios Fairfax Partners Corporation from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $437.12 Million | -10.49% |
| 2023-12-31 | $488.33 Million | -25.17% |
| 2022-12-31 | $652.61 Million | -7.35% |
| 2021-12-31 | $704.39 Million | +15.33% |
| 2020-12-31 | $610.78 Million | +17.31% |
| 2019-12-31 | $520.67 Million | -19.13% |
| 2018-12-31 | $643.83 Million | -3.78% |
| 2017-12-31 | $669.11 Million | +85028.63% |
| 2016-12-31 | $786.00K | -- |