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.

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. 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)