Nuveen Multi-Asset Income Fund (NMAI) — Defensive Interval Ratio

Latest as of December 2024: 1992 days

Nuveen Multi-Asset Income Fund (NMAI) has a Defensive Interval Ratio of 1992 days as of December 2024. Defensive assets of $31.29 Million (cash $-, short-term investments $25.88 Million, receivables $5.42 Million) cover 1992 days of daily cash needs of $15.71K/day. Check NMAI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1992 days
Days of operational coverage

Defensive Assets

$31.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$15.71K
Current Liabilities ÷ 365

Current Liabilities

$5.73 Million
USD

Nuveen Multi-Asset Income Fund Defensive Interval Ratio (2021–2024)

This chart shows how Nuveen Multi-Asset Income Fund's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 1992 days, meaning defensive assets of $31.29 Million can fund 1992 days of operations without new revenue. Also explore NMAI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nuveen Multi-Asset Income Fund (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nuveen Multi-Asset Income Fund from 2021 to 2024, covering 4 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 Nuveen Multi-Asset Income Fund (NMAI) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1992 days $31.29 Million $15.71K/day $- $25.88 Million ▼ -596 days
2023 2588 days $29.87 Million $11.54K/day $- $23.40 Million ▲ +2517 days
2022 71 days $11.87 Million $167.17K/day $- $3.12 Million ▼ -36 days
2021 107 days $47.21 Million $440.84K/day $- $983.41K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)