Nuveen Variable Rate Preferred & Income Fund Working Capital to Net Assets Ratio
Nuveen Variable Rate Preferred & Income Fund working capital to net assets ratio. Nuveen Variable Rate Preferred & Income Fund (NPFD) has a Working Capital to Net Assets ratio of -4.9% as of July 2025. Working capital of $-23.82 Million (current assets of $10.76 Million minus current liabilities of $34.59 Million) is measured against net assets of $484.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NPFD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nuveen Variable Rate Preferred & Income Fund (2022–2025)
Working capital to net assets ratio of Nuveen Variable Rate Preferred & Income Fund from 2022 to 2025. This chart shows how Nuveen Variable Rate Preferred & Income Fund's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of July 2025, the ratio stands at -4.9%, reflecting working capital of $-23.82 Million against net assets of $484.74 Million USD. See Nuveen Variable Rate Preferred & Income defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Nuveen Variable Rate Preferred & Income Fund Working Capital to Net Assets Ratio by Year (2022–2025)
Nuveen Variable Rate Preferred & Income Fund working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nuveen Variable Rate Preferred & Income Fund from 2022 to 2025, 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. For the complete balance sheet picture, see Nuveen Variable Rate Preferred & Income balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.9% | $-23.82 Million | $484.74 Million | $10.76 Million | $34.59 Million | ▼ -1.8 pp |
| 2024 | -3.1% | $-14.99 Million | $486.48 Million | $13.47 Million | $28.45 Million | ▼ -5.1 pp |
| 2023 | 2.0% | $9.29 Million | $453.64 Million | $12.00 Million | $2.71 Million | ▲ +20.6 pp |
| 2022 | -18.5% | $-94.20 Million | $508.83 Million | $15.73 Million | $109.93 Million | — |