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. Check Nuveen Variable Rate Preferred & Income (NPFD) strategic asset index to assess the company's strategic physical and investment asset allocation.
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) net asset quality to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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.