Nuveen Variable Rate Preferred & Income Fund Asset Resilience Ratio
Nuveen Variable Rate Preferred & Income Fund asset resilience ratio. 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. See NPFD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Nuveen Variable Rate Preferred & Income Fund (2024–2024)
Asset resilience ratio of Nuveen Variable Rate Preferred & Income Fund from 2024 to 2024. This chart shows how Nuveen Variable Rate Preferred & Income Fund's Asset Resilience Ratio has changed over time. Read Nuveen Variable Rate Preferred & Income balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Nuveen Variable Rate Preferred & Income assets under control.
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.
Nuveen Variable Rate Preferred & Income Fund Industry Peers by Asset Resilience Ratio
Compare Nuveen Variable Rate Preferred & Income Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
Nuveen Variable Rate Preferred & Income Fund Asset Resilience Ratio by Year (2024–2024)
Nuveen Variable Rate Preferred & Income Fund asset resilience ratio by year from 2024 to 2024. The table below shows the annual Asset Resilience Ratio data for Nuveen Variable Rate Preferred & Income Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-07-31 | 46.19% | $357.42 Million | $773.74 Million | -- |
About Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.