TwentyFour Select Monthly Income Fund Ltd - Asset Resilience Ratio

Latest as of September 2023: 94.81%

TwentyFour Select Monthly Income Fund Ltd (SMIF) has an Asset Resilience Ratio of 94.81% as of September 2023. 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. Read TwentyFour Select Monthly Income Fund Lt total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX176.44 Million
≈ $21.47K USD Cash + Short-term Investments

Total Assets

GBX186.10 Million
≈ $22.64K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how TwentyFour Select Monthly Income Fund Ltd's Asset Resilience Ratio has changed over time. See SMIF net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see SMIF company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX176.44 Million 94.81%
Total Liquid Assets GBX176.44 Million 94.81%

Asset Resilience Insights

  • Very High Liquidity: TwentyFour Select Monthly Income Fund Ltd maintains exceptional liquid asset reserves at 94.81% 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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for TwentyFour Select Monthly Income Fund Ltd (2015–2023)

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
--
pp = percentage points

About TwentyFour Select Monthly Income Fund Ltd

LSE:SMIF UK Asset Management
Market Cap
$3.55 Million
GBX29.20 Billion GBX
Market Cap Rank
#28959 Global
#544 in UK
Share Price
GBX84.20
Change (1 day)
-0.82%
52-Week Range
GBX77.40 - GBX89.00
All Time High
GBX89.00
About

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