DWS Municipal Income Trust (KTF) - Total Assets
Based on the latest financial reports, DWS Municipal Income Trust (KTF) holds total assets worth $575.69 Million USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See KTF net assets for net asset value and shareholders' equity analysis.
DWS Municipal Income Trust - Total Assets Trend (2006–2025)
This chart illustrates how DWS Municipal Income Trust's total assets have evolved over time, based on quarterly financial data.
DWS Municipal Income Trust - Asset Composition Analysis
Current Asset Composition (November 2025)
DWS Municipal Income Trust's total assets of $575.69 Million consist of 1.5% current assets and 98.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $8.85 Million | 1.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how DWS Municipal Income Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DWS Municipal Income Trust market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DWS Municipal Income Trust's current assets represent 1.5% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
DWS Municipal Income Trust Competitors by Total Assets
Key competitors of DWS Municipal Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Highest Performances Holdings Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
DWS Municipal Income Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.08 | 2.74 | 63.66 |
| Quick Ratio | 14.08 | 2.74 | 63.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.22 Million | $5.57 Million | $9.36 Million |
DWS Municipal Income Trust - Advanced Valuation Insights
This section examines the relationship between DWS Municipal Income Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | $575.69 Million |
| Market Capitalization | $353.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values DWS Municipal Income Trust's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DWS Municipal Income Trust's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DWS Municipal Income Trust (2006–2025)
The table below shows the annual total assets of DWS Municipal Income Trust from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | $575.69 Million | -6.13% |
| 2024-11-30 | $613.29 Million | +1.42% |
| 2023-11-30 | $604.68 Million | -6.51% |
| 2022-11-30 | $646.82 Million | -14.19% |
| 2021-11-30 | $753.81 Million | +0.13% |
| 2020-11-30 | $752.82 Million | -0.52% |
| 2019-11-30 | $756.75 Million | +4.36% |
| 2018-11-30 | $725.11 Million | -6.22% |
| 2017-11-30 | $773.20 Million | -6.09% |
| 2016-11-30 | $823.33 Million | -1.87% |
| 2015-11-30 | $839.04 Million | -2.69% |
| 2014-11-30 | $862.22 Million | +4.67% |
| 2013-11-30 | $823.72 Million | -9.00% |
| 2012-11-30 | $905.18 Million | +9.26% |
| 2008-11-30 | $828.50 Million | +4.06% |
| 2007-11-30 | $796.17 Million | +7.52% |
| 2006-11-30 | $740.50 Million | -- |
About DWS Municipal Income Trust
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by … Read more