Nuveen Select Tax-Free Income Portfolio (NXP) — Defensive Interval Ratio

Latest as of March 2026: 896 days

Nuveen Select Tax-Free Income Portfolio (NXP) has a Defensive Interval Ratio of 896 days as of March 2026. Defensive assets of $38.21 Million (cash $-, short-term investments $27.10 Million, receivables $11.11 Million) cover 896 days of daily cash needs of $42.64K/day.

Defensive Interval Ratio

896 days
Days of operational coverage

Defensive Assets

$38.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$42.64K
Current Liabilities ÷ 365

Current Liabilities

$15.56 Million
USD

Nuveen Select Tax-Free Income Portfolio Defensive Interval Ratio (2013–2026)

This chart shows how Nuveen Select Tax-Free Income Portfolio's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 896 days, meaning defensive assets of $38.21 Million can fund 896 days of operations without new revenue. For the complete balance sheet picture, see NXP total asset value.

Annual Defensive Interval Ratio for Nuveen Select Tax-Free Income Portfolio (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Nuveen Select Tax-Free Income Portfolio from 2013 to 2026, covering 14 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 NXP 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)
2026 896 days $38.21 Million $42.64K/day $- $27.10 Million ▼ -661 days
2025 1557 days $17.17 Million $11.03K/day $- $3.00 Million ▲ +1079 days
2024 478 days $13.81 Million $28.88K/day $- $- ▼ -648 days
2023 1126 days $8.17 Million $7.25K/day $- $1.50 Million ▼ -131 days
2022 1258 days $8.90 Million $7.08K/day $- $- ▲ +172 days
2021 1086 days $3.63 Million $3.34K/day $- $1.29 Million ▼ -1239 days
2020 2325 days $4.56 Million $1.96K/day $- $2.18 Million ▼ -686 days
2019 3011 days $7.32 Million $2.43K/day $- $4.80 Million ▲ +2249 days
2018 762 days $2.46 Million $3.22K/day $- $- ▲ +128 days
2017 634 days $4.44 Million $7.01K/day $- $- ▼ -363 days
2016 997 days $2.36 Million $2.37K/day $- $- ▲ +628 days
2015 369 days $3.40 Million $9.21K/day $- $- ▼ -549 days
2014 918 days $2.56 Million $2.79K/day $- $- ▼ -87 days
2013 1005 days $2.68 Million $2.67K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)