TwentyFour Income Fund Ltd (TFIF) — Net Asset Quality Index

Latest as of September 2025: 97.1%

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. Check how resilient are TwentyFour Income Fund Ltd's assets to evaluate the company's liquid asset resilience ratio.

Quality Index

97.1%
Equity / Total Assets

Net Assets

GBX867.57 Million
GBX

Total Assets

GBX893.73 Million
GBX

Total Liabilities

GBX26.16 Million
GBX

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. See how liquid is TwentyFour Income Fund Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For market capitalisation and the full company profile, see TwentyFour Income Fund Ltd stock valuation.

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
pp = percentage points