Nuveen Dynamic Municipal Opportunities Fund Defensive Interval Ratio
Nuveen Dynamic Municipal Opportunities Fund defensive interval ratio. Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a Defensive Interval Ratio of 11907 days as of April 2026. Defensive assets of $25.95 Million (cash $-, short-term investments $-, receivables $25.95 Million) cover 11907 days of daily cash needs of $2.18K/day. See NDMO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nuveen Dynamic Municipal Opportunities Fund (2020–2025)
Defensive interval ratio of Nuveen Dynamic Municipal Opportunities Fund from 2020 to 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 April 2026, the ratio stands at 11907 days, meaning defensive assets of $25.95 Million can fund 11907 days of operations without new revenue. Read NDMO total liabilities for a breakdown of total debt and financial obligations.
Nuveen Dynamic Municipal Opportunities Fund Defensive Interval Ratio by Year (2020–2025)
Nuveen Dynamic Municipal Opportunities Fund defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see NDMO current and non-current assets.
| 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 | $- | $- | — |