Fair Oaksome (LSE:FAIR) Total Current Assets: €24.04 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:FAIR Fair Oaks Income Ltd LSE:FAIR
25 GF Score
Price €4.00
! 3 Warning Signs
View Full Analysis

What is Fair Oaksome Total Current Assets?

Fair Oaksome LSE:FAIR +0.25% 25 Total Current Assets is €24.04 Mil as of Jun. 2025. GuruFocus rates LSE:FAIR with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fair Oaksome's total current assets for the quarter that ended in Jun. 2025 was €24.04 Mil.

Fair Oaksome  (LSE:FAIR) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Fair Oaksome's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=23.403829279874-0.24003407590598+0.75 * +0.5 * 0
=23.16

* 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.

Fair Oaksome Total Current Assets Related Terms

Fair Oaksome Total Current Assets Historical Data

* Premium members only.

The historical data trend for Fair Oaksome's Total Current Assets 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 Total Current Assets Chart

Fair Oaksome Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Current Assets
1.22 26.19 23.32 17.90

Fair Oaksome Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Current Assets Get a 7-Day Free Trial 22.07 23.32 18.39 17.90 24.04
LSE:FAIR
25GF Score
Fair Oaks Income Ltd LSE:FAIR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fair Oaksome Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Fair Oaksome's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=17.885622404827+0+0+
=17.89

Fair Oaksome's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=23.403829279874+0+0+
=23.40

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €24.04 Mil mean?
Fair Oaksome (LSE:FAIR) has a Total Current Assets of €24.04 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Fair Oaksome and its competitors.
Is Fair Oaksome's Total Current Assets too high?
Fair Oaksome's current Total Current Assets is €24.04 Mil. 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 Total Current Assets compare to BLK and BX?
Fair Oaksome's Total Current Assets of €24.04 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Fair Oaksome and its competitors. Fair Oaksome's current Total Current Assets is €24.04 Mil. 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 Total Current Assets of €24.04 Mil. The current Total Current Assets is €24.04 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Fair Oaksome (LSE:FAIR), the current Total Current Assets is €24.04 Mil 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

Get the complete analysis for LSE:FAIR

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.00
Price