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. Check strategic asset allocation of Nuveen Multi-Asset Income Fund to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Nuveen Multi-Asset Income Fund's Asset Resilience Ratio has changed over time. See Nuveen Multi-Asset Income Fund (NMAI) net asset quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see NMAI market cap.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 11.25% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
Annual Asset Resilience Ratio for Nuveen Multi-Asset Income Fund (2021–2024)
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 | -- |
About Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund operates in various business sectors.