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. Read NPFD liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2024)
This chart shows how Nuveen Variable Rate Preferred & Income Fund's Asset Resilience Ratio has changed over time. See Nuveen Variable Rate Preferred & Income (NPFD) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Nuveen Variable Rate Preferred & Income market cap and net worth.
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 |
|---|---|---|
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD |
Asset Management | 0.03% |
|
Cymbria Corporation
TO:CYB |
Asset Management | 4.18% |
|
Blue Star Capital plc
LSE:BLU |
Asset Management | 16.18% |
|
GIMV NV
BR:GIMB |
Asset Management | 8.42% |
|
FS KKR Capital Corp
NYSE:FSK |
Asset Management | 0.13% |
|
Oakley Capital Investments Limited
LSE:OCI |
Asset Management | 4.74% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Mirrabooka Investments Ltd
AU:MIR |
Asset Management | 1.36% |
Annual Asset Resilience Ratio for Nuveen Variable Rate Preferred & Income Fund (2024–2024)
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.