TwentyFour Income Fund Ltd (TFIF) - Total Liabilities
Based on the latest financial reports, TwentyFour Income Fund Ltd (TFIF) has total liabilities worth GBX26.16 Million GBX (≈ $3.18K 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. Also explore TFIF shareholders equity momentum to track the company's year-over-year net asset growth rate.
TwentyFour Income Fund Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how TwentyFour Income Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does TwentyFour Income Fund Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
TwentyFour Income Fund Ltd Competitors by Total Liabilities
The table below lists competitors of TwentyFour Income Fund Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ecomiam SA
PA:ALECO
|
France | €7.48 Million |
|
Atomo Diagnostics Ltd
AU:AT1
|
Australia | AU$2.84 Million |
|
Hookipa Pharma Inc
NASDAQ:HOOK
|
USA | $24.02 Million |
|
Compucom Software Limited
NSE:COMPUSOFT
|
India | Rs682.89 Million |
|
Greentech Metals Ltd
AU:GRE
|
Australia | AU$403.63K |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
Malaysia | RM25.58 Million |
|
Noble Helium Ltd
AU:NHE
|
Australia | AU$11.07 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down TwentyFour 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 TwentyFour Income Fund Ltd market cap and net 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Income Fund Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TwentyFour Income Fund Ltd (2014–2025)
The table below shows the annual total liabilities of TwentyFour Income Fund Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX30.59 Million ≈ $3.72K |
+17.71% |
| 2024-03-31 | GBX25.99 Million ≈ $3.16K |
-47.84% |
| 2023-03-31 | GBX49.83 Million ≈ $6.06K |
+19.31% |
| 2022-03-31 | GBX41.76 Million ≈ $5.08K |
+38.75% |
| 2021-03-31 | GBX30.10 Million ≈ $3.66K |
+18.09% |
| 2020-03-31 | GBX25.49 Million ≈ $3.10K |
-33.22% |
| 2019-03-31 | GBX38.17 Million ≈ $4.64K |
+347.42% |
| 2018-03-31 | GBX8.53 Million ≈ $1.04K |
-42.43% |
| 2017-03-31 | GBX14.82 Million ≈ $1.80K |
-27.39% |
| 2016-03-31 | GBX20.40 Million ≈ $2.48K |
+250.86% |
| 2015-03-31 | GBX5.82 Million ≈ $707.59 |
+686.88% |
| 2014-03-31 | GBX739.07K ≈ $89.92 |
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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