Fair Oaks Income Limited (FAIR) - Total Liabilities

Latest as of December 2024: $270.92K USD

Based on the latest financial reports, Fair Oaks Income Limited (FAIR) has total liabilities worth $270.92K USD as of December 2024. 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.

Fair Oaks Income Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how Fair Oaks Income Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Fair Oaks Income Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Xinxiang Chemical Fiber Co Ltd
SHE:000949
China CN¥6.74 Billion
Purecycle Technologies Holdings Corp
NASDAQ:PCT
USA $878.58 Million
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
China CN¥282.07 Million
Acbel Polytech Inc
TW:6282
Taiwan NT$25.18 Billion
Alkami Technology Inc
NASDAQ:ALKT
USA $458.69 Million
Stef SA
PA:STF
France €2.84 Billion
Blackline Inc
NASDAQ:BL
USA $1.12 Billion
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
China CN¥1.22 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 full company profile including market capitalisation, see Fair Oaks Income Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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 -88.17%
2023-12-31 $2.29 Million +284.63%
2022-12-31 $595.30K +454.56%
2021-12-31 $107.35K +27.25%
2020-12-31 $84.36K -5.94%
2019-12-31 $89.69K +82.74%
2018-12-31 $49.08K +11.63%
2017-12-31 $43.97K -57.44%
2016-12-31 $103.31K -98.57%
2015-12-31 $7.23 Million +12787.35%
2014-12-31 $56.08K --

About Fair Oaks Income Limited

LSE:FAIR UK Asset Management
Market Cap
$1.57 Billion
Market Cap Rank
#7189 Global
#18 in UK
Share Price
$4.02
Change (1 day)
-0.50%
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.