Fair Oaks Income Limited Total Liabilities

Latest as of June 2025: €281.76K EUR ≈ $329.41K USD

Fair Oaks Income Limited total liabilities. Based on the latest financial reports, Fair Oaks Income Limited (FAIR) has total liabilities worth €281.76K EUR (≈ $329.41K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See FAIR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Fair Oaks Income Limited (2014–2024)

Total liabilities of Fair Oaks Income Limited from 2014 to 2024. This chart illustrates how Fair Oaks Income Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Fair Oaks Income Limited to see how much of total assets are deployed in long-term investments.

Fair Oaks Income Limited Competitors by Total Liabilities

The table below lists competitors of Fair Oaks Income Limited ranked by their total liabilities.

Company Country Total Liabilities
AFC Ajax NV
AS:AJAX
Netherlands €254.97 Million
Paramount Corporation Bhd
KLSE:1724
Malaysia RM1.76 Billion
TEMC Co. Ltd.
KQ:425040
Korea ₩248.01 Billion
Seven Hills Realty Trust
NASDAQ:SEVN
USA $474.45 Million
Brazil Potash Corp.
NYSE:GRO
USA $15.37 Million
Dongkook Ind
KO:001620
Korea ₩593.93 Billion
JIUMAOJIU INTL HLDGS LTD
F:3YU
Germany €2.61 Billion
Sebang
KO:004360
Korea ₩292.28 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Fair Oaks Income Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see FAIR current and non-current assets.

Liquidity & Leverage Metrics

Fair Oaks Income Limited Total Liabilities Ratios Explained

Fair Oaks Income Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fair Oaks Income Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fair Oaks Income Limited (2014–2024)

The table below shows the annual total liabilities of Fair Oaks Income Limited from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €270.92K
≈ $316.73K
-88.17%
2023-12-31 €2.29 Million
≈ $2.68 Million
+284.63%
2022-12-31 €595.30K
≈ $695.96K
+454.56%
2021-12-31 €107.35K
≈ $125.50K
+27.25%
2020-12-31 €84.36K
≈ $98.63K
-5.94%
2019-12-31 €89.69K
≈ $104.85K
+82.74%
2018-12-31 €49.08K
≈ $57.38K
+11.63%
2017-12-31 €43.97K
≈ $51.40K
-57.44%
2016-12-31 €103.31K
≈ $120.79K
-98.57%
2015-12-31 €7.23 Million
≈ $8.45 Million
+12787.35%
2014-12-31 €56.08K
≈ $65.56K
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About Fair Oaks Income Limited

LSE:FAIR UK Asset Management
Market Cap
$169.54 Million
€145.01 Million EUR
Market Cap Rank
#17352 Global
#90 in UK
Share Price
€3.75
Change (1 day)
-1.32%
52-Week Range
€0.42 - €4.11
All Time High
€4.11
About

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.