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 0.5% as of April 2026. Working capital of $459.00K (current assets of $3.38 Million minus current liabilities of $2.92 Million) is measured against net assets of $84.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DTF Tax Free Income Closed Fund (DTF) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 April 2026, the ratio stands at 0.5%, reflecting working capital of $459.00K against net assets of $84.65 Million USD. For the complete balance sheet picture, see DTF Tax Free Income Closed Fund asset portfolio.
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. Check DTF Tax Free Income Closed Fund asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |