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Nuveen Dow 30sm Dynamic Overwrite Fund has a Cash Ratio of 1.22. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Nuveen Dow 30sm Dynamic Overwrite Fund (NYSE:DIAX) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Nuveen Dow 30sm Dynamic Overwrite Fund Cash Ratio Related Terms
Nuveen Dow 30sm Dynamic Overwrite Fund Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nuveen Dow 30sm Dynamic Overwrite Fund Cash Ratio Chart
Nuveen Dow 30sm Dynamic Overwrite Fund Annual Data
For the Asset Management subindustry, Nuveen Dow 30sm Dynamic Overwrite Fund's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nuveen Dow 30sm Dynamic Overwrite Fund Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Nuveen Dow 30sm Dynamic Overwrite Fund's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nuveen Dow 30sm Dynamic Overwrite Fund's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) has a Cash Ratio of 1.22 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nuveen Dow 30sm Dynamic Overwrite Fund and its competitors.
Is Nuveen Dow 30sm Dynamic Overwrite Fund's Cash Ratio too high?
Nuveen Dow 30sm Dynamic Overwrite Fund's current Cash Ratio is 1.22. The Asset Management industry median Cash Ratio is 1.69. Nuveen Dow 30sm Dynamic Overwrite Fund's value of 1.22 is 27.8% below this industry median. Overall, Nuveen Dow 30sm Dynamic Overwrite Fund has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen Dow 30sm Dynamic Overwrite Fund's Cash Ratio compare to INV and NMCO?
Nuveen Dow 30sm Dynamic Overwrite Fund's Cash Ratio of 1.22 can be compared against companies in the Asset Management industry. The industry median Cash Ratio is 1.69. Nuveen Dow 30sm Dynamic Overwrite Fund's value of 1.22 is 27.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.69, based on 673 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Dow 30sm Dynamic Overwrite Fund's current Cash Ratio of 1.22 is 27.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nuveen Dow 30sm Dynamic Overwrite Fund and its competitors. For the Asset Management industry, the median Cash Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Dow 30sm Dynamic Overwrite Fund's current Cash Ratio is 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Dow 30sm Dynamic Overwrite Fund stock overvalued right now?
Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) has a current Cash Ratio of 1.22. The stock's GF Value™ is $17.12, compared to a current price of $15.93 — trading 7% below its estimated fair value. The current Cash Ratio is 1.22 and 27.8% below the Asset Management industry median of 1.69. Nuveen Dow 30sm Dynamic Overwrite Fund's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX), the current Cash Ratio is 1.22 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) Overvalued in 2026?
Based on GuruFocus' analysis, Nuveen Dow 30sm Dynamic Overwrite Fund stock appears to be undervalued.
The current stock price of $15.93 is trading 7% below its estimated GF Value™ of $17.12.
Key valuation signals for DIAX:
Cash Ratio: 1.22
GF Value™: $17.12 vs. price of $15.93 (7% below fair value)
Industry Position: 27.8% below the Asset Management median
No single metric tells the full story. See the DIAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nuveen Dow 30sm Dynamic Overwrite Fund is a non-diversified closed-end management investment company. Its investment objective is to seek attractive total return with less volatility than the S&P 500 Index.
38GF Score
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