TwentyFour Select Monthly Income Fund Ltd (SMIF) - Total Liabilities

Latest as of September 2025: GBX5.75 Million GBX ≈ $699.66 USD

Based on the latest financial reports, TwentyFour Select Monthly Income Fund Ltd (SMIF) has total liabilities worth GBX5.75 Million GBX (≈ $699.66 USD) 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. See working capital position of TwentyFour Select Monthly Income Fund Lt to evaluate short-term liquidity relative to the company's equity base.

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
PDZ Holdings Bhd
KLSE:6254
Malaysia RM4.99 Million
Realia Properties Inc
V:RLP
Canada CA$21.65 Million
Panamax AG
F:ICP
Germany €365.14K
Australasian Metals Ltd
AU:A8G
Australia AU$210.16K
Murchison Minerals Ltd
V:MUR
Canada CA$252.29K
PT Trimuda Nuansa Citra Tbk
JK:TNCA
Indonesia Rp13.91 Billion
Indosterling Technomedia Tbk
JK:TECH
Indonesia Rp9.60 Billion
Alakasa Industrindo Tbk
JK:ALKA
Indonesia Rp12.86 Billion

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. For the full company profile including market capitalisation, see how much is TwentyFour Select Monthly Income Fund Lt worth.

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
≈ $699.66
-36.05%
2024-09-30 GBX8.99 Million
≈ $1.09K
+103.83%
2023-09-30 GBX4.41 Million
≈ $536.72
+100.88%
2022-12-31 GBX2.20 Million
≈ $267.18
0.00%
2022-09-30 GBX2.20 Million
≈ $267.18
-51.07%
2021-09-30 GBX4.49 Million
≈ $546.03
-32.95%
2020-09-30 GBX6.69 Million
≈ $814.38
+284.87%
2019-09-30 GBX1.74 Million
≈ $211.60
-70.70%
2018-09-30 GBX5.94 Million
≈ $722.18
+37.97%
2017-09-30 GBX4.30 Million
≈ $523.42
+53.85%
2016-09-30 GBX2.80 Million
≈ $340.21
-14.82%
2015-09-30 GBX3.28 Million
≈ $399.39
+14.19%
2014-09-30 GBX2.87 Million
≈ $349.75
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About TwentyFour Select Monthly Income Fund Ltd

LSE:SMIF UK Asset Management
Market Cap
$3.69 Million
GBX30.30 Billion GBX
Market Cap Rank
#29118 Global
#541 in UK
Share Price
GBX85.80
Change (1 day)
-0.92%
52-Week Range
GBX77.40 - GBX89.00
All Time High
GBX89.00
About

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