Nuveen Multi-Asset Income Fund Asset Resilience Ratio

Latest as of June 2025: 0.09%

Nuveen Multi-Asset Income Fund asset resilience ratio. Nuveen Multi-Asset Income Fund (NMAI) has an Asset Resilience Ratio of 0.09% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See operational self-sufficiency of Nuveen Multi-Asset Income Fund to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$650.00K
Cash + Short-term Investments

Total Assets

$691.82 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Nuveen Multi-Asset Income Fund (2021–2024)

Asset resilience ratio of Nuveen Multi-Asset Income Fund from 2021 to 2024. This chart shows how Nuveen Multi-Asset Income Fund's Asset Resilience Ratio has changed over time. Read NMAI liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Nuveen Multi-Asset Income Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Nuveen Multi-Asset Income Fund (NMAI) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $650.00K 0.09%
Total Liquid Assets $650.00K 0.09%

Asset Resilience Insights

  • Limited Liquidity: Nuveen Multi-Asset Income Fund maintains only 0.09% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Nuveen Multi-Asset Income Fund Industry Peers by Asset Resilience Ratio

Compare Nuveen Multi-Asset Income Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.01%
Golub Capital BDC Inc
NASDAQ:GBDC
Asset Management -96.41%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%

Nuveen Multi-Asset Income Fund Asset Resilience Ratio by Year (2021–2024)

Nuveen Multi-Asset Income Fund asset resilience ratio by year from 2021 to 2024. The table below shows the annual Asset Resilience Ratio data for Nuveen Multi-Asset Income Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.98% $25.88 Million $650.24 Million +0.33pp
2023-12-31 3.64% $23.40 Million $642.09 Million +3.19pp
2022-12-31 0.45% $3.12 Million $694.19 Million +0.35pp
2021-12-31 0.10% $983.41K $1.01 Billion --
pp = percentage points

About Nuveen Multi-Asset Income Fund

NYSE:NMAI USA Asset Management
Market Cap
$448.57 Million
Market Cap Rank
#12472 Global
#3122 in USA
Share Price
$13.42
Change (1 day)
-0.22%
52-Week Range
$12.06 - $14.92
All Time High
$14.92
About

Nuveen Multi-Asset Income Fund operates in various business sectors.