DTF Tax Free Income Closed Fund (DTF) — Working Capital to Net Assets Ratio
DTF Tax Free Income Closed Fund (DTF) has a Working Capital to Net Assets ratio of 4.6% as of October 2025. Working capital of $3.95 Million (current assets of $5.78 Million minus current liabilities of $1.83 Million) is measured against net assets of $85.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DTF Tax Free Income Closed Fund balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DTF Tax Free Income Closed Fund Working Capital to Net Assets (2012–2025)
This chart shows how DTF Tax Free Income Closed Fund's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 4.6%, reflecting working capital of $3.95 Million against net assets of $85.28 Million USD. Check DTF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DTF Tax Free Income Closed Fund (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DTF Tax Free Income Closed Fund from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see DTF Tax Free Income Closed Fund stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.6% | $3.95 Million | $85.28 Million | $5.78 Million | $1.83 Million | ▲ +2.9 pp |
| 2024 | 1.7% | $1.46 Million | $85.68 Million | $5.17 Million | $3.71 Million | ▲ +0.2 pp |
| 2023 | 1.5% | $1.26 Million | $84.20 Million | $1.33 Million | $71.88K | ▼ -29.7 pp |
| 2022 | 31.2% | $26.17 Million | $83.86 Million | $26.29 Million | $126.37K | ▲ +27.6 pp |
| 2021 | 3.6% | $3.94 Million | $110.48 Million | $5.56 Million | $1.63 Million | ▲ +1.5 pp |
| 2020 | 2.0% | $2.73 Million | $134.50 Million | $4.18 Million | $1.45 Million | ▼ 0.0 pp |
| 2019 | 2.0% | $2.75 Million | $134.20 Million | $3.76 Million | $1.01 Million | ▲ +0.4 pp |
| 2018 | 1.6% | $3.07 Million | $189.66 Million | $5.78 Million | $2.71 Million | ▼ -0.5 pp |
| 2017 | 2.1% | $2.82 Million | $133.69 Million | $3.13 Million | $312.73K | ▲ +0.2 pp |
| 2016 | 1.9% | $2.63 Million | $138.97 Million | $6.52 Million | $3.90 Million | ▼ -2.1 pp |
| 2015 | 4.0% | $5.54 Million | $138.98 Million | $5.79 Million | $244.50K | ▲ +1.1 pp |
| 2014 | 2.9% | $4.16 Million | $142.23 Million | $7.16 Million | $3.01 Million | ▼ -4.8 pp |
| 2013 | 7.7% | $10.31 Million | $134.11 Million | $10.58 Million | $272.29K | ▲ +6.9 pp |
| 2012 | 0.8% | $1.65 Million | $213.13 Million | $3.68 Million | $2.03 Million | — |