Putnam Managed Municipal Income Closed Fund (PMM) — Tangible Net Worth Ratio
Putnam Managed Municipal Income Closed Fund (PMM) has a Tangible Net Worth Ratio of 100.0% as of October 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($386.57 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See PMM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Putnam Managed Municipal Income Closed Fund Tangible Net Worth Ratio (2006–2025)
This chart shows how Putnam Managed Municipal Income Closed Fund's Tangible Net Worth Ratio has changed across 17 annual periods from 2006 to 2025. As of October 2025, the ratio stands at 100.0%, reflecting net assets of $386.57 Million with intangible assets of $0.00 USD. See PMM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Putnam Managed Municipal Income Closed Fund (2006–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Putnam Managed Municipal Income Closed Fund from 2006 to 2025, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Putnam Managed Municipal Income Closed F worth.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $386.57 Million | $0.00 | $405.88 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $403.50 Million | $0.00 | $420.01 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $370.20 Million | $0.00 | $408.52 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $388.61 Million | $0.00 | $427.71 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $551.88 Million | $0.00 | $553.54 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $527.48 Million | $0.00 | $529.60 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $522.12 Million | $0.00 | $531.95 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $484.37 Million | $0.00 | $521.86 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $526.32 Million | $0.00 | $568.60 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $559.80 Million | $0.00 | $585.10 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $553.54 Million | $0.00 | $570.34 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $569.38 Million | $0.00 | $589.84 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $544.81 Million | $0.00 | $561.83 Million | ▲ +0.0 pp |
| 2012 | 100.0% | $590.23 Million | $0.00 | $604.09 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $554.86 Million | $0.00 | $573.46 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $497.05 Million | $0.00 | $501.75 Million | ▲ +0.0 pp |
| 2006 | 100.0% | $548.77 Million | $0.00 | $558.84 Million | — |