TwentyFour Income Fund Ltd Defensive Interval Ratio
TwentyFour Income Fund Ltd defensive interval ratio. TwentyFour Income Fund Ltd (TFIF) has a Defensive Interval Ratio of 47226 days as of September 2023. Defensive assets of GBX766.14 Million (cash GBX-, short-term investments GBX757.87 Million, receivables GBX8.27 Million) cover 47226 days of daily cash needs of GBX16.22K/day. See working capital to net assets of TwentyFour Income Fund Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TwentyFour Income Fund Ltd (2014–2024)
Defensive interval ratio of TwentyFour Income Fund Ltd from 2014 to 2024. This chart shows how TwentyFour Income Fund Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2023, the ratio stands at 47226 days, meaning defensive assets of GBX766.14 Million can fund 47226 days of operations without new revenue. Check TwentyFour Income Fund Ltd (TFIF) asset resilience to evaluate the company's liquid asset resilience ratio.
TwentyFour Income Fund Ltd Defensive Interval Ratio by Year (2014–2024)
TwentyFour Income Fund Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TwentyFour Income Fund Ltd from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see TwentyFour Income Fund Ltd total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 25336 days | GBX824.40 Million | GBX32.54K/day | GBX- | GBX813.36 Million | ▲ +19870 days |
| 2023 | 5467 days | GBX746.26 Million | GBX136.51K/day | GBX- | GBX739.39 Million | ▼ -266345 days |
| 2022 | 271812 days | GBX700.41 Million | GBX2.58K/day | GBX- | GBX696.51 Million | ▲ +42743 days |
| 2021 | 229069 days | GBX590.27 Million | GBX2.58K/day | GBX- | GBX586.85 Million | ▲ +221669 days |
| 2020 | 7401 days | GBX484.98 Million | GBX65.53K/day | GBX- | GBX481.31 Million | ▼ -296941 days |
| 2019 | 304342 days | GBX502.06 Million | GBX1.65K/day | GBX- | GBX491.60 Million | ▲ +14448 days |
| 2018 | 289894 days | GBX462.76 Million | GBX1.60K/day | GBX- | GBX457.33 Million | ▼ -208651 days |
| 2017 | 498545 days | GBX438.69 Million | GBX879.94/day | GBX- | GBX429.40 Million | ▲ +497833 days |
| 2016 | 713 days | GBX15.15 Million | GBX21.25K/day | GBX- | GBX- | ▼ -1910 days |
| 2015 | 2623 days | GBX1.85 Million | GBX705.15/day | GBX- | GBX- | ▼ -781 days |
| 2014 | 3404 days | GBX1.86 Million | GBX545.32/day | GBX- | GBX- | — |