Nuveen Multi-Asset Income Fund (NMAI) — Working Capital to Net Assets Ratio

Latest as of December 2024: 4.6%

Nuveen Multi-Asset Income Fund (NMAI) has a Working Capital to Net Assets ratio of 4.6% as of December 2024. Working capital of $20.18 Million (current assets of $25.92 Million minus current liabilities of $5.73 Million) is measured against net assets of $440.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NMAI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

4.6%
Working Capital / Net Assets

Working Capital

$20.18 Million
USD

Current Assets

$25.92 Million
USD

Current Liabilities

$5.73 Million
USD

Nuveen Multi-Asset Income Fund Working Capital to Net Assets (2021–2024)

This chart shows how Nuveen Multi-Asset Income Fund's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 4.6%, reflecting working capital of $20.18 Million against net assets of $440.31 Million USD. For the complete balance sheet picture, see Nuveen Multi-Asset Income Fund assets under control.

Annual Working Capital to Net Assets for Nuveen Multi-Asset Income Fund (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nuveen Multi-Asset Income Fund from 2021 to 2024, covering 4 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 Nuveen Multi-Asset Income Fund (NMAI) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 4.6% $20.18 Million $440.31 Million $25.92 Million $5.73 Million ▲ +4.1 pp
2023 0.5% $2.28 Million $459.77 Million $6.49 Million $4.21 Million ▲ +11.5 pp
2022 -11.0% $-49.14 Million $448.36 Million $11.88 Million $61.02 Million ▲ +5.7 pp
2021 -16.6% $-111.34 Million $669.61 Million $49.57 Million $160.91 Million
pp = percentage points