Invesco High Income Trust II - Asset Resilience Ratio
Invesco High Income Trust II (VLT) has an Asset Resilience Ratio of -1.11% 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 VLT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Invesco High Income Trust II's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Invesco High Income Trust II's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down Invesco High Income Trust II's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore VLT strategic capital deployment ratio 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 | $-1.20 Million | -1.11% |
| Total Liquid Assets | $-1.20 Million | -1.11% |
Asset Resilience Insights
- Limited Liquidity: Invesco High Income Trust II maintains only -1.11% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Invesco High Income Trust II Industry Peers by Asset Resilience Ratio
Compare Invesco High Income Trust II's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Invesco High Income Trust II (2019–2023)
The table below shows the annual Asset Resilience Ratio data for Invesco High Income Trust II.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-02-28 | -0.13% | $-142.33K | $108.43 Million | +0.05pp |
| 2022-02-28 | -0.18% | $-219.48K | $121.56 Million | -0.13pp |
| 2021-02-28 | -0.05% | $-72.96K | $133.26 Million | +0.95pp |
| 2020-02-29 | -1.00% | $-1.41 Million | $140.32 Million | -0.99pp |
| 2019-02-28 | -0.01% | $-19.72K | $175.36 Million | -- |
About Invesco High Income Trust II
Invesco High Income Trust II 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. Th… Read more