TwentyFour Income Fund Ltd (TFIF) - Total Assets
Based on the latest financial reports, TwentyFour Income Fund Ltd (TFIF) holds total assets worth GBX893.73 Million GBX (≈ $108.74K 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. See TwentyFour Income Fund Ltd (TFIF) shareholders funds for net asset value and shareholders' equity analysis.
TwentyFour Income Fund Ltd - Total Assets Trend (2014–2025)
This chart illustrates how TwentyFour Income Fund Ltd's total assets have evolved over time, based on quarterly financial data.
TwentyFour Income Fund Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
TwentyFour Income Fund Ltd's total assets of GBX893.73 Million consist of 4.1% current assets and 95.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.8% |
| Accounts Receivable | GBX11.56 Million | 1.3% |
| 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 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 TwentyFour Income Fund Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TwentyFour Income Fund Ltd's current assets represent 4.1% of total assets in 2025, an increase from 2.7% in 2014.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, up from 2.1% 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 1.3% of total assets.
TwentyFour Income Fund Ltd Competitors by Total Assets
Key competitors of TwentyFour Income Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
TwentyFour 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 | 0.68 | 78.01 |
| Quick Ratio | 0.00 | -14.84 | 78.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX26.08 Million | GBX-15.72 Million | GBX46.37 Million |
TwentyFour Income Fund Ltd - Advanced Valuation Insights
This section examines the relationship between TwentyFour 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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | GBX874.38 Million |
| Market Capitalization | $11.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values TwentyFour Income Fund Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TwentyFour Income Fund Ltd's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TwentyFour Income Fund Ltd (2014–2025)
The table below shows the annual total assets of TwentyFour Income Fund Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX874.38 Million ≈ $106.39K |
+4.15% |
| 2024-03-31 | GBX839.53 Million ≈ $102.15K |
+8.20% |
| 2023-03-31 | GBX775.88 Million ≈ $94.40K |
+2.06% |
| 2022-03-31 | GBX760.24 Million ≈ $92.50K |
+25.98% |
| 2021-03-31 | GBX603.46 Million ≈ $73.42K |
+20.49% |
| 2020-03-31 | GBX500.86 Million ≈ $60.94K |
-7.01% |
| 2019-03-31 | GBX538.63 Million ≈ $65.54K |
+12.56% |
| 2018-03-31 | GBX478.54 Million ≈ $58.22K |
+2.38% |
| 2017-03-31 | GBX467.43 Million ≈ $56.87K |
+32.11% |
| 2016-03-31 | GBX353.82 Million ≈ $43.05K |
+1.37% |
| 2015-03-31 | GBX349.04 Million ≈ $42.47K |
+10.88% |
| 2014-03-31 | GBX314.79 Million ≈ $38.30K |
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About TwentyFour Income Fund Ltd
TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bo… Read more