Nuveen Variable Rate Preferred & Income Fund

NYSE:NPFD USA Asset Management

Market Cap

$465.16 Million

Market Cap Rank

#39666 Global

#12909 in USA

Share Price

$19.25

Change (1 day)

+0.47%

52-Week Range

$17.26 - $20.04

All Time High

$21.14

Nuveen Variable Rate Preferred & Income Fund - Asset Resilience Ratio

Latest as of July 2024: 46.19%

Nuveen Variable Rate Preferred & Income Fund (NPFD) has an Asset Resilience Ratio of 46.19% as of July 2024. 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.

Liquid Assets

$357.42 Million

Cash + Short-term Investments

Total Assets

$773.74 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Nuveen Variable Rate Preferred & Income Fund's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Nuveen Variable Rate Preferred & Income Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$357.42 Million	46.19%
Total Liquid Assets	$357.42 Million	46.19%

Asset Resilience Insights

Very High Liquidity: Nuveen Variable Rate Preferred & Income Fund maintains exceptional liquid asset reserves at 46.19% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.