TwentyFour Select Monthly Income Fund Ltd Asset Resilience Ratio
TwentyFour Select Monthly Income Fund Ltd asset resilience ratio. TwentyFour Select Monthly Income Fund Ltd (SMIF) has an Asset Resilience Ratio of 96.13% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See SMIF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TwentyFour Select Monthly Income Fund Ltd (2015–2023)
Asset resilience ratio of TwentyFour Select Monthly Income Fund Ltd from 2015 to 2023. This chart shows how TwentyFour Select Monthly Income Fund Ltd's Asset Resilience Ratio has changed over time. Read SMIF total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down TwentyFour Select Monthly Income Fund Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is TwentyFour Select Monthly Income Fund Lt's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX287.52 Million | 96.13% |
| Total Liquid Assets | GBX287.52 Million | 96.13% |
Asset Resilience Insights
- Very High Liquidity: TwentyFour Select Monthly Income Fund Ltd maintains exceptional liquid asset reserves at 96.13% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
TwentyFour Select Monthly Income Fund Ltd Industry Peers by Asset Resilience Ratio
Compare TwentyFour Select Monthly Income Fund Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
TwentyFour Select Monthly Income Fund Ltd Asset Resilience Ratio by Year (2015–2023)
TwentyFour Select Monthly Income Fund Ltd asset resilience ratio by year from 2015 to 2023. The table below shows the annual Asset Resilience Ratio data for TwentyFour Select Monthly Income Fund Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 94.81% | GBX176.44 Million ≈ $21.47K |
GBX186.10 Million ≈ $22.64K |
-2.19pp |
| 2022-09-30 | 96.99% | GBX148.92 Million ≈ $18.12K |
GBX153.53 Million ≈ $18.68K |
+0.74pp |
| 2021-09-30 | 96.25% | GBX175.65 Million ≈ $21.37K |
GBX182.49 Million ≈ $22.20K |
+3.44pp |
| 2020-09-30 | 92.81% | GBX185.20 Million ≈ $22.53K |
GBX199.55 Million ≈ $24.28K |
-0.57pp |
| 2019-09-30 | 93.38% | GBX158.33 Million ≈ $19.26K |
GBX169.57 Million ≈ $20.63K |
+0.69pp |
| 2018-09-30 | 92.69% | GBX162.83 Million ≈ $19.81K |
GBX175.68 Million ≈ $21.38K |
-0.41pp |
| 2017-09-30 | 93.10% | GBX148.50 Million ≈ $18.07K |
GBX159.51 Million ≈ $19.41K |
+1.44pp |
| 2016-09-30 | 91.66% | GBX127.97 Million ≈ $15.57K |
GBX139.62 Million ≈ $16.99K |
-1.79pp |
| 2015-09-30 | 93.44% | GBX128.80 Million ≈ $15.67K |
GBX137.84 Million ≈ $16.77K |
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About TwentyFour Select Monthly Income Fund Ltd
TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in "less liquid" instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bon… Read more