Nuveen Core Plus Impact Fund (NPCT) — Defensive Interval Ratio

Latest as of December 2023: 5998 days

Nuveen Core Plus Impact Fund (NPCT) has a Defensive Interval Ratio of 5998 days as of December 2023. Defensive assets of $6.48 Million (cash $-, short-term investments $-, receivables $6.48 Million) cover 5998 days of daily cash needs of $1.08K/day. Check Nuveen Core Plus Impact Fund tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5998 days
Days of operational coverage

Defensive Assets

$6.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.08K
Current Liabilities ÷ 365

Current Liabilities

$394.10K
USD

Nuveen Core Plus Impact Fund Defensive Interval Ratio (2021–2023)

This chart shows how Nuveen Core Plus Impact Fund's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 5998 days, meaning defensive assets of $6.48 Million can fund 5998 days of operations without new revenue. Also explore how fast is Nuveen Core Plus Impact Fund growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nuveen Core Plus Impact Fund (2021–2023)

The table below presents the year-by-year Defensive Interval Ratio for Nuveen Core Plus Impact Fund from 2021 to 2023, covering 3 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 NPCT market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 5998 days $6.48 Million $1.08K/day $- $- ▼ -334 days
2022 6332 days $6.88 Million $1.09K/day $- $- ▲ +5397 days
2021 935 days $6.79 Million $7.26K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)