Nuveen Dynamic Municipal Opportunities Fund (NDMO) — Defensive Interval Ratio
Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a Defensive Interval Ratio of 592 days as of October 2025. Defensive assets of $26.28 Million (cash $-, short-term investments $-, receivables $26.28 Million) cover 592 days of daily cash needs of $44.36K/day. See working capital position of Nuveen Dynamic Municipal Opportunities F to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nuveen Dynamic Municipal Opportunities Fund Defensive Interval Ratio (2020–2025)
This chart shows how Nuveen Dynamic Municipal Opportunities Fund's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 592 days, meaning defensive assets of $26.28 Million can fund 592 days of operations without new revenue. See Nuveen Dynamic Municipal Opportunities F balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nuveen Dynamic Municipal Opportunities Fund (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nuveen Dynamic Municipal Opportunities Fund from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Nuveen Dynamic Municipal Opportunities F.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 592 days | $26.28 Million | $44.36K/day | $- | $- | ▼ -8 days |
| 2024 | 600 days | $30.53 Million | $50.87K/day | $- | $- | ▲ +322 days |
| 2023 | 278 days | $27.93 Million | $100.32K/day | $- | $- | ▼ -1039 days |
| 2022 | 1317 days | $19.55 Million | $14.84K/day | $- | $- | ▲ +1066 days |
| 2021 | 251 days | $24.75 Million | $98.50K/day | $- | $- | ▲ +75 days |
| 2020 | 176 days | $32.79 Million | $186.31K/day | $- | $- | — |