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 Bny Mellon Municipal Income Inc (DMF) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Bny Mellon Municipal Income Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 how much is Bny Mellon Municipal Income Inc 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 | — |