Nuveen Core Plus Impact Fund (NPCT) — Defensive Interval Ratio
Nuveen Core Plus Impact Fund (NPCT) has a Defensive Interval Ratio of 1974 days as of December 2024. Defensive assets of $5.37 Million (cash $-, short-term investments $-, receivables $5.37 Million) cover 1974 days of daily cash needs of $2.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nuveen Core Plus Impact Fund Defensive Interval Ratio (2021–2024)
This chart shows how Nuveen Core Plus Impact Fund's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 1974 days, meaning defensive assets of $5.37 Million can fund 1974 days of operations without new revenue. For the complete balance sheet picture, see total assets of Nuveen Core Plus Impact Fund.
Annual Defensive Interval Ratio for Nuveen Core Plus Impact Fund (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nuveen Core Plus Impact 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 NPCT net 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 | 1974 days | $5.37 Million | $2.72K/day | $- | $- | ▼ -4024 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 | $- | $- | — |