Nuveen Variable Rate Preferred & Income Fund Defensive Interval Ratio
Nuveen Variable Rate Preferred & Income Fund defensive interval ratio. Nuveen Variable Rate Preferred & Income Fund (NPFD) has a Defensive Interval Ratio of 111 days as of July 2025. Defensive assets of $10.54 Million (cash $-, short-term investments $-, receivables $10.54 Million) cover 111 days of daily cash needs of $94.76K/day. See NPFD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nuveen Variable Rate Preferred & Income Fund (2022–2025)
Defensive interval ratio of Nuveen Variable Rate Preferred & Income Fund from 2022 to 2025. This chart shows how Nuveen Variable Rate Preferred & Income Fund's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of July 2025, the ratio stands at 111 days, meaning defensive assets of $10.54 Million can fund 111 days of operations without new revenue. Check asset resilience ratio of Nuveen Variable Rate Preferred & Income to evaluate the company's liquid asset resilience ratio.
Nuveen Variable Rate Preferred & Income Fund Defensive Interval Ratio by Year (2022–2025)
Nuveen Variable Rate Preferred & Income Fund defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nuveen Variable Rate Preferred & Income Fund from 2022 to 2025, 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. For the complete balance sheet picture, see Nuveen Variable Rate Preferred & Income asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 111 days | $10.54 Million | $94.76K/day | $- | $- | ▼ -4604 days |
| 2024 | 4715 days | $367.59 Million | $77.95K/day | $- | $357.42 Million | ▲ +3101 days |
| 2023 | 1614 days | $12.00 Million | $7.43K/day | $- | $- | ▲ +1580 days |
| 2022 | 34 days | $10.22 Million | $301.17K/day | $- | $- | — |