Nuveen Dynamic Municipal Opportunities Fund (NDMO) — 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. See Nuveen Dynamic Municipal Opportunities F (NDMO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nuveen Dynamic Municipal Opportunities Fund Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see NDMO current and non-current assets.
Annual Working Capital to Net Assets for Nuveen Dynamic Municipal Opportunities Fund (2020–2025)
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. Explore how much of Nuveen Dynamic Municipal Opportunities F's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| 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 | — |