TwentyFour Income Fund Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how TwentyFour Income Fund Ltd's Asset Resilience Ratio has changed over time. Check TwentyFour Income Fund Ltd (TFIF) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see TwentyFour Income Fund Ltd market cap and net worth.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
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 |
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About TwentyFour Income Fund Ltd
TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bo… Read more