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. Explore long-term investment intensity of TwentyFour Income Fund Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see TwentyFour Income Fund Ltd balance sheet assets.
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 |
|---|---|---|
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
USA | $34.30 Million |
|
PATERSON RESOURCES LTD
F:U40
|
Germany | €687.06K |
|
NFL Biosciences SAS
PA:ALNFL
|
France | €2.60 Million |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
Indonesia | Rp63.96 Billion |
|
Media Investment Optimization SL
MC:MIO
|
Spain | €33.90 Million |
|
Focus Lumber Bhd
KLSE:5197
|
Malaysia | RM8.99 Million |
|
KGW Group Berhad
KLSE:0282
|
Malaysia | RM18.59 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. See debt-free asset ratio of TwentyFour Income Fund Ltd to measure how much of total assets are equity-financed.
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