TwentyFour Select Monthly Income Fund Ltd (SMIF) - Total Assets
Based on the latest financial reports, TwentyFour Select Monthly Income Fund Ltd (SMIF) holds total assets worth GBX278.47 Million GBX (≈ $33.88K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of TwentyFour Select Monthly Income Fund Lt to assess the company's total reinvestment commitment from operating cash flow.
TwentyFour Select Monthly Income Fund Ltd - Total Assets Trend (2014–2025)
This chart illustrates how TwentyFour Select Monthly Income Fund Ltd's total assets have evolved over time, based on quarterly financial data. Explore TwentyFour Select Monthly Income Fund Lt (SMIF) long-term investment share to see how much of total assets are deployed in long-term investments.
TwentyFour Select Monthly Income Fund Ltd - Asset Composition Analysis
Current Asset Composition (September 2025)
TwentyFour Select Monthly Income Fund Ltd's total assets of GBX278.47 Million consist of 4.1% current assets and 95.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.3% |
| Accounts Receivable | GBX5.24 Million | 1.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how TwentyFour Select Monthly Income Fund Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of TwentyFour Select Monthly Income Fund Lt.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TwentyFour Select Monthly Income Fund Ltd's current assets represent 4.1% of total assets in 2025, a decrease from 5.7% in 2014.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 3.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
TwentyFour Select Monthly Income Fund Ltd Competitors by Total Assets
Key competitors of TwentyFour Select Monthly Income Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
TwentyFour Select Monthly Income Fund Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 3.09 | 32.49 |
| Quick Ratio | 0.00 | 3.09 | 32.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX12.23 Million | GBX13.84 Million | GBX12.44 Million |
TwentyFour Select Monthly Income Fund Ltd - Advanced Valuation Insights
This section examines the relationship between TwentyFour Select Monthly Income Fund Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | GBX278.47 Million |
| Market Capitalization | $3.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values TwentyFour Select Monthly Income Fund Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TwentyFour Select Monthly Income Fund Ltd's assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TwentyFour Select Monthly Income Fund Ltd (2014–2025)
The table below shows the annual total assets of TwentyFour Select Monthly Income Fund Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX278.47 Million ≈ $33.88K |
+21.73% |
| 2024-09-30 | GBX228.76 Million ≈ $27.83K |
+22.92% |
| 2023-09-30 | GBX186.10 Million ≈ $22.64K |
+21.21% |
| 2022-12-31 | GBX153.53 Million ≈ $18.68K |
0.00% |
| 2022-09-30 | GBX153.53 Million ≈ $18.68K |
-15.87% |
| 2021-12-31 | GBX182.49 Million ≈ $22.20K |
0.00% |
| 2021-09-30 | GBX182.49 Million ≈ $22.20K |
-8.55% |
| 2020-12-31 | GBX199.55 Million ≈ $24.28K |
0.00% |
| 2020-09-30 | GBX199.55 Million ≈ $24.28K |
+17.68% |
| 2019-09-30 | GBX169.57 Million ≈ $20.63K |
-3.48% |
| 2018-09-30 | GBX175.68 Million ≈ $21.38K |
+10.14% |
| 2017-09-30 | GBX159.51 Million ≈ $19.41K |
+14.25% |
| 2016-09-30 | GBX139.62 Million ≈ $16.99K |
+1.29% |
| 2015-09-30 | GBX137.84 Million ≈ $16.77K |
+9.34% |
| 2014-09-30 | GBX126.07 Million ≈ $15.34K |
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About TwentyFour Select Monthly Income Fund Ltd
TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in "less liquid" instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bon… Read more