abrdn Asia Pacific Income Fund VCC (FAP) - Total Assets

Latest as of October 2025: CA$154.23 Million CAD ≈ $111.57 Million USD

Based on the latest financial reports, abrdn Asia Pacific Income Fund VCC (FAP) holds total assets worth CA$154.23 Million CAD (≈ $111.57 Million USD) as of October 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. Explore FAP net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

abrdn Asia Pacific Income Fund VCC - Total Assets Trend (2005–2025)

This chart illustrates how abrdn Asia Pacific Income Fund VCC's total assets have evolved over time, based on quarterly financial data.

abrdn Asia Pacific Income Fund VCC - Asset Composition Analysis

Current Asset Composition (October 2025)

abrdn Asia Pacific Income Fund VCC's total assets of CA$154.23 Million consist of 5.0% current assets and 95.0% non-current assets. Also see abrdn Asia Pacific Income Fund VCC (FAP) market capitalisation for the company's overall valuation and market capitalisation.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	2.5%
Accounts Receivable	CA$2.91 Million	1.9%
Inventory	CA$0.00	0.0%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2005–2025)

This chart illustrates how abrdn Asia Pacific Income Fund VCC'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 FAP stock price and chart for real-time trading data and today's change.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: abrdn Asia Pacific Income Fund VCC's current assets represent 5.0% of total assets in 2025, a decrease from 99.2% in 2005.
Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 0.2% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.

abrdn Asia Pacific Income Fund VCC Competitors by Total Assets

Key competitors of abrdn Asia Pacific Income Fund VCC based on total assets are shown below.

Company	Country	Total Assets
Eagle Point Income Company Inc NYSE:EIC	USA	$542.28 Million
Svolder AB (publ) ST:SVOL-A	Sweden	Skr5.37 Billion
Argo Investments Ltd AU:ARG	Australia	AU$7.91 Billion
REINET INVESTMENTS S.C.A. F:RNT	Germany	€6.92 Billion
Reinet Investments SCA JSE:RNI	South Africa	ZAC158.10 Billion
Sprott Physical Silver TO:PSLV	Canada	CA$9.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 Billion
Sprott Inc. TO:SII	Canada	CA$720.71 Million

abrdn Asia Pacific Income Fund VCC - 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	9.09	29.62	0.25
Quick Ratio	9.09	29.62	0.25
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$6.89 Million	CA$6.95 Million	CA$-59.78 Million

abrdn Asia Pacific Income Fund VCC - Advanced Valuation Insights

This section examines the relationship between abrdn Asia Pacific Income Fund VCC'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	0.83
Latest Market Cap to Assets Ratio	0.42
Asset Growth Rate (YoY)	-12.7%
Total Assets	CA$154.23 Million
Market Capitalization	$64.07 Million USD

Valuation Analysis

Below Book Valuation: The market values abrdn Asia Pacific Income Fund VCC's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: abrdn Asia Pacific Income Fund VCC's assets decreased by 12.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for abrdn Asia Pacific Income Fund VCC (2005–2025)

The table below shows the annual total assets of abrdn Asia Pacific Income Fund VCC from 2005 to 2025.

Year	Total Assets	Change
2025-10-31	CA$154.23 Million ≈ $111.57 Million	-12.65%
2024-10-31	CA$176.57 Million ≈ $127.73 Million	-5.76%
2023-10-31	CA$187.36 Million ≈ $135.54 Million	-0.63%
2022-10-31	CA$188.55 Million ≈ $136.40 Million	-28.02%
2021-10-31	CA$261.94 Million ≈ $189.49 Million	-7.99%
2020-10-31	CA$284.70 Million ≈ $205.94 Million	-15.19%
2019-10-31	CA$335.69 Million ≈ $242.84 Million	+5.17%
2018-10-31	CA$319.19 Million ≈ $230.90 Million	-15.66%
2017-10-31	CA$378.47 Million ≈ $273.78 Million	-4.52%
2016-10-31	CA$396.39 Million ≈ $286.74 Million	+5.94%
2015-10-31	CA$374.15 Million ≈ $270.65 Million	-11.73%
2014-10-31	CA$423.87 Million ≈ $306.62 Million	-0.21%
2013-10-31	CA$424.75 Million ≈ $307.26 Million	-15.06%
2012-10-31	CA$500.05 Million ≈ $361.73 Million	+0.33%
2011-10-31	CA$498.42 Million ≈ $360.55 Million	-5.05%
2010-10-31	CA$524.92 Million ≈ $379.72 Million	+6.59%
2009-10-31	CA$492.46 Million ≈ $356.24 Million	+15.73%
2008-10-31	CA$425.51 Million ≈ $307.80 Million	-29.14%
2007-10-31	CA$600.52 Million ≈ $434.41 Million	+6.43%
2006-10-31	CA$564.26 Million ≈ $408.18 Million	-2.66%
2005-10-31	CA$579.65 Million ≈ $419.31 Million	--

About abrdn Asia Pacific Income Fund VCC

TO:FAP Canada Asset Management

Market Cap

$64.07 Million

CA$88.57 Million CAD

Market Cap Rank

#20992 Global

#738 in Canada

Share Price

CA$2.66

Change (1 day)

-0.37%

52-Week Range

CA$2.62 - CA$2.95

All Time High

CA$2.97