Nuveen Dynamic Municipal Opportunities Fund Working Capital to Net Assets Ratio

Latest as of April 2026: 4.0%

Nuveen Dynamic Municipal Opportunities Fund working capital to net assets ratio. Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a Working Capital to Net Assets ratio of 4.0% as of April 2026. Working capital of $25.16 Million (current assets of $25.95 Million minus current liabilities of $795.53K) is measured against net assets of $625.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nuveen Dynamic Municipal Opportunities F tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

4.0%
Working Capital / Net Assets

Working Capital

$25.16 Million
USD

Current Assets

$25.95 Million
USD

Current Liabilities

$795.53K
USD

Working Capital to Net Assets Ratio of Nuveen Dynamic Municipal Opportunities Fund (2020–2025)

Working capital to net assets ratio of Nuveen Dynamic Municipal Opportunities Fund from 2020 to 2025. This chart shows how Nuveen Dynamic Municipal Opportunities Fund's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of April 2026, the ratio stands at 4.0%, reflecting working capital of $25.16 Million against net assets of $625.38 Million USD. See how many days can Nuveen Dynamic Municipal Opportunities F fund operations to measure how many days the company can operate on defensive assets alone.

Nuveen Dynamic Municipal Opportunities Fund Working Capital to Net Assets Ratio by Year (2020–2025)

Nuveen Dynamic Municipal Opportunities Fund working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nuveen Dynamic Municipal Opportunities Fund from 2020 to 2025, covering 6 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 the complete balance sheet picture, see NDMO current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.2% $14.17 Million $631.88 Million $30.36 Million $16.19 Million ▲ +0.4 pp
2024 1.8% $11.96 Million $660.63 Million $30.53 Million $18.57 Million ▲ +3.1 pp
2023 -1.3% $-7.70 Million $583.50 Million $28.92 Million $36.62 Million ▼ -12.6 pp
2022 11.3% $69.34 Million $615.15 Million $74.76 Million $5.42 Million ▲ +12.0 pp
2021 -0.7% $-6.59 Million $913.55 Million $29.36 Million $35.95 Million ▼ -11.9 pp
2020 11.2% $94.65 Million $846.79 Million $162.66 Million $68.00 Million —
pp = percentage points