TwentyFour Income Fund Ltd - Asset Resilience Ratio

Latest as of March 2025: 95.51%

TwentyFour Income Fund Ltd (TFIF) has an Asset Resilience Ratio of 95.51% as of March 2025. 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 working capital position of TwentyFour Income Fund Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX835.13 Million

≈ $101.61K USD Cash + Short-term Investments

Total Assets

GBX874.38 Million

≈ $106.39K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how TwentyFour Income Fund Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TwentyFour Income Fund Ltd (TFIF) total assets.

Liquid Assets Composition Over Time

This chart breaks down TwentyFour Income Fund Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of TwentyFour Income Fund Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX835.13 Million	95.51%
Total Liquid Assets	GBX835.13 Million	95.51%

Asset Resilience Insights

Very High Liquidity: TwentyFour Income Fund Ltd maintains exceptional liquid asset reserves at 95.51% 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 Income Fund Ltd Industry Peers by Asset Resilience Ratio

Compare TwentyFour Income Fund Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

Annual Asset Resilience Ratio for TwentyFour Income Fund Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for TwentyFour Income Fund Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	95.51%	GBX835.13 Million ≈ $101.61K	GBX874.38 Million ≈ $106.39K	-1.37pp
2024-03-31	96.88%	GBX813.36 Million ≈ $98.96K	GBX839.53 Million ≈ $102.15K	+1.59pp
2023-03-31	95.30%	GBX739.39 Million ≈ $89.96K	GBX775.88 Million ≈ $94.40K	+3.68pp
2022-03-31	91.62%	GBX696.51 Million ≈ $84.74K	GBX760.24 Million ≈ $92.50K	-5.63pp
2021-03-31	97.25%	GBX586.85 Million ≈ $71.40K	GBX603.46 Million ≈ $73.42K	+1.15pp
2020-03-31	96.10%	GBX481.31 Million ≈ $58.56K	GBX500.86 Million ≈ $60.94K	+4.83pp
2019-03-31	91.27%	GBX491.60 Million ≈ $59.81K	GBX538.63 Million ≈ $65.54K	-4.30pp
2018-03-31	95.57%	GBX457.33 Million ≈ $55.64K	GBX478.54 Million ≈ $58.22K	+3.70pp
2017-03-31	91.86%	GBX429.40 Million ≈ $52.25K	GBX467.43 Million ≈ $56.87K	--

pp = percentage points

About TwentyFour Income Fund Ltd

LSE:TFIF UK Asset Management

Market Cap

$11.49 Million

GBX94.44 Billion GBX

Market Cap Rank

#26795 Global

#332 in UK

Share Price

GBX108.40

Change (1 day)

-0.37%

52-Week Range

GBX104.60 - GBX114.80

All Time High

GBX114.80