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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how TwentyFour Select Monthly Income Fund Ltd's Asset Resilience Ratio has changed over time. Check how strategically is TwentyFour Select Monthly Income Fund Lt's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap of TwentyFour Select Monthly Income Fund Lt.
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 |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI |
Asset Management | 1.82% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Franklin Resources Inc
NYSE:BEN |
Asset Management | 10.71% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
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 |
-- |
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