Fair Oaksome (LSE:FAIR) Quick Ratio: 100.17 (As of Jun. 2025)

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LSE:FAIR Fair Oaks Income Ltd LSE:FAIR
25 GF Score
Price €4.00
! 3 Warning Signs
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What is Fair Oaksome Quick Ratio?

Fair Oaksome LSE:FAIR +0.25% 25 Quick Ratio is 100.17 as of Jun. 2025. GuruFocus rates LSE:FAIR with a GF Score™ of 25/100. The stock has 3 warning signs investors should review. Among 703 Asset Management companies, Fair Oaksome ranks worse than 142247.37% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Fair Oaksome's quick ratio for the quarter that ended in Jun. 2025 was 100.17.

Fair Oaksome has a quick ratio of 100.17. It generally indicates good short-term financial strength.

The historical rank and industry rank for Fair Oaksome's Quick Ratio or its related term are showing as below:

LSE:FAIR's Quick Ratio is not ranked *
in the Asset Management industry.
Industry Median: 2.75
* Ranked among companies with meaningful Quick Ratio only.

Fair Oaksome  (LSE:FAIR) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Fair Oaksome Quick Ratio Related Terms


Fair Oaksome Quick Ratio Historical Data

* Premium members only.

The historical data trend for Fair Oaksome's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fair Oaksome Quick Ratio Chart

Fair Oaksome Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Quick Ratio
2.46 46.96 11.25 68.42

Fair Oaksome Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Quick Ratio Get a 7-Day Free Trial 193.05 11.25 74.51 68.42 100.17

LSE:FAIR vs BLK, BX, KKR: Quick Ratio Comparison

For the Asset Management subindustry, Fair Oaksome's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fair Oaksome Quick Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fair Oaksome's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Fair Oaksome's Quick Ratio falls into.


LSE:FAIR
25GF Score
Fair Oaks Income Ltd LSE:FAIR
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Oaksome Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Fair Oaksome's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(17.899480444421-0)/0.26163206180869
=68.41

Fair Oaksome's Quick Ratio for the quarter that ended in Jun. 2025 is calculated as

Quick Ratio (Q: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(24.043011458181-0)/0.24003407590565
=100.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 100.17 mean?
Fair Oaksome (LSE:FAIR) has a Quick Ratio of 100.17 as of Jun. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Fair Oaksome and its competitors. According to the industry distribution chart, Fair Oaksome ranks #999999 out of 703 companies in the Asset Management industry.
Is Fair Oaksome's Quick Ratio too high?
Fair Oaksome's current Quick Ratio is 100.17. The Asset Management industry median Quick Ratio is 2.75. Fair Oaksome's value of 100.17 is 3542.5% above this industry median. Based on the distribution chart, Fair Oaksome ranks #999999 out of 703 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fair Oaksome has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Fair Oaksome's Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Fair Oaksome ranks #999999 out of 703 companies for Quick Ratio. This places Fair Oaksome in the lower half of its industry. The industry median Quick Ratio is 2.75. Fair Oaksome's value of 100.17 is 3542.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.75, based on 703 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fair Oaksome's current Quick Ratio of 100.17 is 3542.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Fair Oaksome and its competitors. For the Asset Management industry, the median Quick Ratio is 2.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fair Oaksome's current Quick Ratio is 100.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fair Oaksome stock overvalued right now?
Fair Oaksome (LSE:FAIR) has a current Quick Ratio of 100.17. The current Quick Ratio is 100.17 and 3542.5% above the Asset Management industry median of 2.75. Fair Oaksome's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Fair Oaksome (LSE:FAIR), the current Quick Ratio is 100.17 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fair Oaksome Business Description

Other Exchanges FA17:UK
Address 1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, it may also invest temporarily in the Short Term Investments.
25GF Score

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