TwentyFour Income Fund Ltd Net Asset Quality Index
TwentyFour Income Fund Ltd 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. See TFIF total equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of TwentyFour Income Fund Ltd (2014–2025)
Net asset quality index of TwentyFour Income Fund Ltd from 2014 to 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. Check TwentyFour Income Fund Ltd (TFIF) strategic investment index to assess the company's strategic physical and investment asset allocation.
TwentyFour Income Fund Ltd Net Asset Quality Index by Year (2014–2025)
TwentyFour Income Fund Ltd net asset quality index by year from 2014 to 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 live market cap and overall valuation, see TFIF company net worth.
| 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 | — |