Nuveen Core Plus Impact Fund (NPCT) — Defensive Interval Ratio
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. See working capital to net assets of Nuveen Core Plus Impact Fund to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See net asset quality index of Nuveen Core Plus Impact Fund to measure how much of total assets are equity-financed.
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 Nuveen Core Plus Impact Fund (NPCT) total market value.
| 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 | $- | $- | — |