Invesco California Value Muni Inc Tr (VCV) — Defensive Interval Ratio
Invesco California Value Muni Inc Tr (VCV) has a Defensive Interval Ratio of 1168 days as of February 2025. Defensive assets of $8.56 Million (cash $-, short-term investments $-, receivables $8.56 Million) cover 1168 days of daily cash needs of $7.33K/day. See working capital position of Invesco California Value Muni Inc Tr to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Invesco California Value Muni Inc Tr Defensive Interval Ratio (2013–2026)
This chart shows how Invesco California Value Muni Inc Tr's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of February 2025, the ratio stands at 1168 days, meaning defensive assets of $8.56 Million can fund 1168 days of operations without new revenue. See VCV equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Invesco California Value Muni Inc Tr (2013–2026)
The table below presents the year-by-year Defensive Interval Ratio for Invesco California Value Muni Inc Tr from 2013 to 2026, covering 14 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 how much is Invesco California Value Muni Inc Tr worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 762 days | $9.04 Million | $11.87K/day | $- | $- | ▼ -407 days |
| 2025 | 1168 days | $8.56 Million | $7.33K/day | $- | $- | ▼ -286 days |
| 2024 | 1454 days | $16.39 Million | $11.28K/day | $- | $7.86 Million | ▲ +7009 days |
| 2023 | -5556 days | $-200.19 Million | $36.03K/day | $- | $-217.17 Million | ▲ +7162 days |
| 2022 | -12717 days | $-260.73 Million | $20.50K/day | $- | $-270.62 Million | ▼ -8629 days |
| 2021 | -4088 days | $-231.93 Million | $56.73K/day | $- | $-241.82 Million | ▲ +28277 days |
| 2020 | -32365 days | $-223.33 Million | $6.90K/day | $- | $-233.43 Million | ▲ +9535 days |
| 2019 | -41900 days | $-244.07 Million | $5.83K/day | $- | $-254.42 Million | ▼ -42940 days |
| 2018 | 1040 days | $15.60 Million | $15.00K/day | $- | $- | ▲ +713 days |
| 2017 | 328 days | $6.48 Million | $19.79K/day | $- | $- | ▲ +212 days |
| 2016 | 115 days | $2.32 Million | $20.16K/day | $- | $- | ▼ -2519 days |
| 2015 | 2635 days | $14.62 Million | $5.55K/day | $- | $- | ▲ +2208 days |
| 2014 | 426 days | $11.69 Million | $27.42K/day | $- | $- | ▼ -3027 days |
| 2013 | 3453 days | $13.38 Million | $3.88K/day | $- | $- | — |