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 96.7% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX299.09 Million minus total liabilities of GBX9.95 Million yields net assets of GBX289.14 Million. A higher index indicates a stronger, lower-leverage balance sheet. See TwentyFour Select Monthly Income Fund Lt defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 March 2026, the index stands at 96.7%, representing net assets of GBX289.14 Million against total assets of GBX299.09 Million GBX. Explore SMIF cash flow conversion to assess how effectively this company generates cash.
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 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 | — |