Bny Mellon Municipal Income Inc (DMF) — Working Capital to Net Assets Ratio
Bny Mellon Municipal Income Inc (DMF) has a Working Capital to Net Assets ratio of 1.7% as of September 2023. Working capital of $2.42 Million (current assets of $4.27 Million minus current liabilities of $1.85 Million) is measured against net assets of $141.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Bny Mellon Municipal Income Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bny Mellon Municipal Income Inc Working Capital to Net Assets (1989–2023)
This chart shows how Bny Mellon Municipal Income Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1989 to 2023. As of September 2023, the ratio stands at 1.7%, reflecting working capital of $2.42 Million against net assets of $141.65 Million USD. Check DMF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bny Mellon Municipal Income Inc (1989–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bny Mellon Municipal Income Inc from 1989 to 2023, covering 26 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 Bny Mellon Municipal Income Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -1.2% | $-1.71 Million | $141.65 Million | $249.92K | $1.96 Million | ▼ -0.8 pp |
| 2022 | -0.4% | $-586.73K | $143.95 Million | $1.84 Million | $2.43 Million | ▼ -0.4 pp |
| 2021 | 0.0% | $-74.68K | $192.79 Million | $788.31K | $862.99K | ▼ -0.1 pp |
| 2020 | 0.0% | $68.82K | $187.70 Million | $263.90K | $195.08K | ▼ -1.6 pp |
| 2019 | 1.7% | $3.74 Million | $224.34 Million | $4.31 Million | $566.96K | ▼ -0.1 pp |
| 2018 | 1.8% | $3.88 Million | $214.81 Million | $4.39 Million | $506.75K | ▼ -0.2 pp |
| 2017 | 2.0% | $4.93 Million | $244.06 Million | $5.21 Million | $283.14K | ▲ +0.4 pp |
| 2016 | 1.7% | $4.24 Million | $254.07 Million | $4.42 Million | $175.71K | ▼ -0.2 pp |
| 2015 | 1.8% | $4.56 Million | $247.73 Million | $4.68 Million | $115.19K | ▼ -0.4 pp |
| 2014 | 2.3% | $5.67 Million | $250.60 Million | $5.79 Million | $117.81K | ▲ +0.8 pp |
| 2013 | 1.5% | $3.76 Million | $250.81 Million | $4.80 Million | $1.04 Million | ▼ -0.2 pp |
| 2012 | 1.7% | $3.72 Million | $215.76 Million | $4.79 Million | $1.08 Million | ▲ +0.7 pp |
| 2011 | 1.0% | $2.04 Million | $194.78 Million | $4.95 Million | $2.91 Million | ▼ -0.7 pp |
| 2010 | 1.8% | $3.53 Million | $199.20 Million | $7.03 Million | $3.49 Million | ▼ -3.0 pp |
| 2009 | 4.8% | $9.18 Million | $193.03 Million | $9.18 Million | $5.32K | ▼ -4.7 pp |
| 2008 | 9.5% | $26.00 Million | $273.70 Million | $26.10 Million | $100.00K | ▲ +6.6 pp |
| 2007 | 2.9% | $8.40 Million | $292.40 Million | $8.50 Million | $100.00K | ▲ +1.5 pp |
| 2006 | 1.4% | $4.10 Million | $298.80 Million | $5.00 Million | $900.00K | ▲ +0.9 pp |
| 2005 | 0.5% | $1.40 Million | $299.40 Million | $5.40 Million | $4.00 Million | ▼ -1.2 pp |
| 2004 | 1.7% | $4.90 Million | $295.40 Million | $5.00 Million | $100.00K | ▼ -0.1 pp |
| 2003 | 1.7% | $5.10 Million | $294.40 Million | $5.20 Million | $100.00K | ▼ -0.1 pp |
| 2002 | 1.8% | $5.50 Million | $299.40 Million | $5.60 Million | $100.00K | ▲ +0.0 pp |
| 2000 | 1.8% | $5.10 Million | $279.80 Million | $5.20 Million | $100.00K | ▲ +13.8 pp |
| 1999 | -12.0% | $-33.80 Million | $281.30 Million | $4.50 Million | $38.30 Million | ▼ -14.2 pp |
| 1994 | 2.2% | $4.10 Million | $188.70 Million | $6.40 Million | $2.30 Million | ▲ +1.4 pp |
| 1989 | 0.8% | $1.40 Million | $176.70 Million | $9.20 Million | $7.80 Million | — |