Invesco California Value Muni Inc Tr - Asset Resilience Ratio
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. Check VCV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Invesco California Value Muni Inc Tr's Asset Resilience Ratio has changed over time. See how leveraged is Invesco California Value Muni Inc Tr's balance sheet to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market value of Invesco California Value Muni Inc Tr.
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 |
|---|---|---|
|
Smart Agro LP
TA:SMAG |
Asset Management | 25.62% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Insignia Financial Ltd
AU:IFL |
Asset Management | 5.74% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Wam Leaders Ltd
AU:WLE |
Asset Management | 95.44% |
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 | -- |
About Invesco California Value Muni Inc Tr
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