Invesco Advantage MIT II (VKI) — Defensive Interval Ratio
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. See VKI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See VKI net asset quality index to measure how much of total assets are equity-financed.
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 VKI market cap.
| 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 | $- | $- | — |