Invesco California Value Muni Inc Tr - Asset Resilience Ratio

Latest as of August 2024: 0.48%

Invesco California Value Muni Inc Tr (VCV) has an Asset Resilience Ratio of 0.48% as of August 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Invesco California Value Muni Inc Tr (VCV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$4.25 Million
Cash + Short-term Investments

Total Assets

$883.60 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Invesco California Value Muni Inc Tr's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Invesco California Value Muni Inc Tr asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Invesco California Value Muni Inc Tr's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Invesco California Value Muni Inc Tr (VCV) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.25 Million 0.48%
Total Liquid Assets $4.25 Million 0.48%

Asset Resilience Insights

  • Limited Liquidity: Invesco California Value Muni Inc Tr maintains only 0.48% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Invesco California Value Muni Inc Tr Industry Peers by Asset Resilience Ratio

Compare Invesco California Value Muni Inc Tr's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
Asset Management 0.03%
Blue Star Capital plc
LSE:BLU
Asset Management 16.18%
Artisan Partners Asset Management Inc
NYSE:APAM
Asset Management 16.87%
FS KKR Capital Corp
NYSE:FSK
Asset Management 0.13%
Crescent Capital BDC Inc
NASDAQ:CCAP
Asset Management -1.50%
EQT AB (publ)
ST:EQT
Asset Management 24.22%
US Global Investors Inc
NASDAQ:GROW
Asset Management 20.76%
Octopus Titan VCT
LSE:OTV2
Asset Management 20.31%

Annual Asset Resilience Ratio for Invesco California Value Muni Inc Tr (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Invesco California Value Muni Inc Tr.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-02-29 0.90% $7.86 Million $874.94 Million +25.34pp
2023-02-28 -24.44% $-217.17 Million $888.69 Million +2.61pp
2022-02-28 -27.04% $-270.62 Million $1.00 Billion -3.26pp
2021-02-28 -23.79% $-241.82 Million $1.02 Billion -0.95pp
2020-02-29 -22.84% $-233.43 Million $1.02 Billion +2.96pp
2019-02-28 -25.80% $-254.42 Million $986.30 Million --
pp = percentage points

About Invesco California Value Muni Inc Tr

NYSE:VCV USA Asset Management
Market Cap
$473.96 Million
Market Cap Rank
#12643 Global
#3127 in USA
Share Price
$9.65
Change (1 day)
-1.13%
52-Week Range
$9.65 - $11.34
All Time High
$12.36
About

Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixe… Read more