Invesco Advantage MIT II (VKI) — Defensive Interval Ratio

Latest as of August 2025: 1571 days

Invesco Advantage MIT II (VKI) has a Defensive Interval Ratio of 1571 days as of August 2025. Defensive assets of $54.72 Million (cash $-, short-term investments $-, receivables $54.72 Million) cover 1571 days of daily cash needs of $34.84K/day. Check Invesco Advantage MIT II tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1571 days
Days of operational coverage

Defensive Assets

$54.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

$34.84K
Current Liabilities ÷ 365

Current Liabilities

$12.71 Million
USD

Invesco Advantage MIT II Defensive Interval Ratio (2011–2025)

This chart shows how Invesco Advantage MIT II's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of August 2025, the ratio stands at 1571 days, meaning defensive assets of $54.72 Million can fund 1571 days of operations without new revenue. Also explore VKI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Invesco Advantage MIT II (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Invesco Advantage MIT II from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Invesco Advantage MIT II (VKI) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1885 days $7.18 Million $3.81K/day $- $- ▼ -17065 days
2024 18950 days $7.16 Million $377.95/day $- $- ▲ +21609 days
2023 -2659 days $-87.63 Million $32.95K/day $- $-101.46 Million ▲ +6259 days
2022 -8918 days $-185.72 Million $20.82K/day $- $-196.79 Million ▲ +39633 days
2021 -48551 days $-202.44 Million $4.17K/day $- $-211.57 Million ▼ -34008 days
2020 -14543 days $-227.85 Million $15.67K/day $- $-237.61 Million ▲ +21965 days
2019 -36508 days $-128.69 Million $3.52K/day $- $-138.76 Million ▼ -37702 days
2018 1194 days $9.74 Million $8.15K/day $- $0.00 ▼ -2848 days
2017 4043 days $13.04 Million $3.23K/day $- $0.00 ▲ +3149 days
2016 894 days $10.93 Million $12.23K/day $- $0.00 ▼ -3496 days
2015 4390 days $11.21 Million $2.55K/day $- $- ▲ +2855 days
2014 1534 days $13.84 Million $9.02K/day $- $- ▼ -22382 days
2013 23916 days $13.39 Million $559.71/day $- $- ▲ +23493 days
2012 423 days $13.12 Million $30.99K/day $- $- ▼ -456 days
2011 879 days $13.00 Million $14.79K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)