TwentyFour Select Monthly Income Fund Ltd (SMIF) — Net Asset Quality Index
TwentyFour Select Monthly Income Fund Ltd (SMIF) has a Net Asset Quality Index of 97.9% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX278.47 Million minus total liabilities of GBX5.75 Million yields net assets of GBX272.72 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check SMIF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
TwentyFour Select Monthly Income Fund Ltd Net Asset Quality Index Over Time (2014–2025)
This chart shows how TwentyFour Select Monthly Income Fund Ltd's Net Asset Quality Index has evolved across 13 annual periods from 2014 to 2025. As of September 2025, the index stands at 97.9%, representing net assets of GBX272.72 Million against total assets of GBX278.47 Million GBX. See SMIF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for TwentyFour Select Monthly Income Fund Ltd (2014–2025)
The table below presents the year-by-year Net Asset Quality Index for TwentyFour Select Monthly Income Fund Ltd from 2014 to 2025, covering 13 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see TwentyFour Select Monthly Income Fund Lt (SMIF) market capitalisation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 97.9% | GBX272.72 Million | GBX278.47 Million | GBX5.75 Million | ▲ +1.9 pp |
| 2024 | 96.1% | GBX219.77 Million | GBX228.76 Million | GBX8.99 Million | ▼ -1.6 pp |
| 2023 | 97.6% | GBX181.69 Million | GBX186.10 Million | GBX4.41 Million | ▼ -0.9 pp |
| 2022 | 98.6% | GBX151.33 Million | GBX153.53 Million | GBX2.20 Million | ▲ +0.0 pp |
| 2022 | 98.6% | GBX151.33 Million | GBX153.53 Million | GBX2.20 Million | ▲ +1.0 pp |
| 2021 | 97.5% | GBX178.00 Million | GBX182.49 Million | GBX4.49 Million | ▲ +0.9 pp |
| 2020 | 96.6% | GBX192.86 Million | GBX199.55 Million | GBX6.69 Million | ▼ -2.3 pp |
| 2019 | 99.0% | GBX167.83 Million | GBX169.57 Million | GBX1.74 Million | ▲ +2.4 pp |
| 2018 | 96.6% | GBX169.74 Million | GBX175.68 Million | GBX5.94 Million | ▼ -0.7 pp |
| 2017 | 97.3% | GBX155.21 Million | GBX159.51 Million | GBX4.30 Million | ▼ -0.7 pp |
| 2016 | 98.0% | GBX136.82 Million | GBX139.62 Million | GBX2.80 Million | ▲ +0.4 pp |
| 2015 | 97.6% | GBX134.56 Million | GBX137.84 Million | GBX3.28 Million | ▼ -0.1 pp |
| 2014 | 97.7% | GBX123.19 Million | GBX126.07 Million | GBX2.87 Million | — |