TwentyFour Income Fund Ltd (TFIF) — Net Asset Quality Index
TwentyFour Income Fund Ltd (TFIF) has a Net Asset Quality Index of 97.1% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX893.73 Million minus total liabilities of GBX26.16 Million yields net assets of GBX867.57 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read debt load of TwentyFour Income Fund Ltd for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
TwentyFour Income Fund Ltd Net Asset Quality Index Over Time (2014–2025)
This chart shows how TwentyFour Income Fund Ltd's Net Asset Quality Index has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the index stands at 97.1%, representing net assets of GBX867.57 Million against total assets of GBX893.73 Million GBX. For live market cap and overall valuation, see market cap of TwentyFour Income Fund Ltd.
Annual Net Asset Quality Index for TwentyFour Income Fund Ltd (2014–2025)
The table below presents the year-by-year Net Asset Quality Index for TwentyFour Income Fund Ltd from 2014 to 2025, covering 12 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. Check TFIF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 96.5% | GBX843.79 Million | GBX874.38 Million | GBX30.59 Million | ▼ -0.4 pp |
| 2024 | 96.9% | GBX813.54 Million | GBX839.53 Million | GBX25.99 Million | ▲ +3.3 pp |
| 2023 | 93.6% | GBX726.05 Million | GBX775.88 Million | GBX49.83 Million | ▼ -0.9 pp |
| 2022 | 94.5% | GBX718.48 Million | GBX760.24 Million | GBX41.76 Million | ▼ -0.5 pp |
| 2021 | 95.0% | GBX573.36 Million | GBX603.46 Million | GBX30.10 Million | ▲ +0.1 pp |
| 2020 | 94.9% | GBX475.37 Million | GBX500.86 Million | GBX25.49 Million | ▲ +2.0 pp |
| 2019 | 92.9% | GBX500.47 Million | GBX538.63 Million | GBX38.17 Million | ▼ -5.3 pp |
| 2018 | 98.2% | GBX470.01 Million | GBX478.54 Million | GBX8.53 Million | ▲ +1.4 pp |
| 2017 | 96.8% | GBX452.61 Million | GBX467.43 Million | GBX14.82 Million | ▲ +2.6 pp |
| 2016 | 94.2% | GBX333.41 Million | GBX353.82 Million | GBX20.40 Million | ▼ -4.1 pp |
| 2015 | 98.3% | GBX343.23 Million | GBX349.04 Million | GBX5.82 Million | ▼ -1.4 pp |
| 2014 | 99.8% | GBX314.05 Million | GBX314.79 Million | GBX739.07K | — |