Fair Oaks Income Limited (FA17) — Working Capital to Net Assets Ratio
Fair Oaks Income Limited (FA17) has a Working Capital to Net Assets ratio of 9.6% as of December 2023. Working capital of $23.47 Million (current assets of $25.76 Million minus current liabilities of $2.29 Million) is measured against net assets of $243.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fair Oaks Income Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fair Oaks Income Limited Working Capital to Net Assets (2015–2023)
This chart shows how Fair Oaks Income Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 9.6%, reflecting working capital of $23.47 Million against net assets of $243.94 Million USD. See defensive interval ratio of Fair Oaks Income Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fair Oaks Income Limited (2015–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fair Oaks Income Limited from 2015 to 2023, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Fair Oaks Income Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 9.6% | $23.47 Million | $243.94 Million | $25.76 Million | $2.29 Million | ▼ -1.0 pp |
| 2022 | 10.6% | $27.84 Million | $262.35 Million | $27.96 Million | $112.55K | ▲ +10.2 pp |
| 2021 | 0.4% | $1.38 Million | $312.53 Million | $1.49 Million | $107.35K | ▼ -0.3 pp |
| 2020 | 0.8% | $2.31 Million | $295.43 Million | $2.40 Million | $84.36K | ▼ -1.1 pp |
| 2019 | 1.9% | $6.42 Million | $343.16 Million | $6.51 Million | $89.69K | ▼ -1.2 pp |
| 2015 | 3.1% | $8.63 Million | $277.59 Million | $15.75 Million | $7.12 Million | — |