Nuveen Multi-Asset Income Fund (NMAI) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Nuveen Multi-Asset Income Fund total assets.
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. See Nuveen Multi-Asset Income Fund (NMAI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |