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
TwentyFour Select Monthly Income Fund Ltd (SMIF) - Total Liabilities
Latest total liabilities as of September 2025: GBX5.75 Million GBX
Based on the latest financial reports, TwentyFour Select Monthly Income Fund Ltd (SMIF) has total liabilities worth GBX5.75 Million GBX as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TwentyFour Select Monthly Income Fund Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how TwentyFour Select Monthly Income Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TwentyFour Select Monthly Income Fund Ltd Competitors by Total Liabilities
The table below lists competitors of TwentyFour Select Monthly Income Fund Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cloudcoco Group PLC
LSE:CLCO
|
UK | GBX1.77 Million |
|
PT Bank Maybank Indonesia Tbk
F:BOZA
|
Germany | €153.37 Trillion |
|
Chrysalis Investments Ltd
LSE:CHRY
|
UK | GBX72.41 Million |
|
LifeQuest World Corporation
PINK:LQWC
|
USA | $440.87K |
|
Pet Ecology Brands Inc
PINK:PECD
|
USA | $1.88 Million |
|
INVESTIGATOR
BE:VOP
|
Germany | €1.60 Million |
|
DAC Technologies Group International Inc
PINK:DAAT
|
USA | $1.63 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down TwentyFour Select Monthly Income Fund Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TwentyFour Select Monthly Income Fund Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TwentyFour Select Monthly Income Fund Ltd (2014–2025)
The table below shows the annual total liabilities of TwentyFour Select Monthly Income Fund Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX5.75 Million | -36.05% |
| 2024-09-30 | GBX8.99 Million | +103.83% |
| 2023-09-30 | GBX4.41 Million | +100.88% |
| 2022-12-31 | GBX2.20 Million | 0.00% |
| 2022-09-30 | GBX2.20 Million | -51.07% |
| 2021-09-30 | GBX4.49 Million | -32.95% |
| 2020-09-30 | GBX6.69 Million | +284.87% |
| 2019-09-30 | GBX1.74 Million | -70.70% |
| 2018-09-30 | GBX5.94 Million | +37.97% |
| 2017-09-30 | GBX4.30 Million | +53.85% |
| 2016-09-30 | GBX2.80 Million | -14.82% |
| 2015-09-30 | GBX3.28 Million | +14.19% |
| 2014-09-30 | GBX2.87 Million | -- |