Invesco Trust For Inv Grade Munis Defensive Interval Ratio
Invesco Trust For Inv Grade Munis defensive interval ratio. Invesco Trust For Inv Grade Munis (VGM) has a Defensive Interval Ratio of 593 days as of August 2025. Defensive assets of $29.01 Million (cash $-, short-term investments $-, receivables $29.01 Million) cover 593 days of daily cash needs of $48.92K/day. See VGM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Invesco Trust For Inv Grade Munis (2013–2025)
Defensive interval ratio of Invesco Trust For Inv Grade Munis from 2013 to 2025. This chart shows how Invesco Trust For Inv Grade Munis's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of August 2025, the ratio stands at 593 days, meaning defensive assets of $29.01 Million can fund 593 days of operations without new revenue. Check VGM financial resilience to evaluate the company's liquid asset resilience ratio.
Invesco Trust For Inv Grade Munis Defensive Interval Ratio by Year (2013–2025)
Invesco Trust For Inv Grade Munis defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Invesco Trust For Inv Grade Munis from 2013 to 2025, covering 13 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 the complete balance sheet picture, see VGM total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 815 days | $9.85 Million | $12.09K/day | $- | $- | ▼ -598 days |
| 2024 | 1413 days | $38.39 Million | $27.17K/day | $- | $26.98 Million | ▲ +4600 days |
| 2023 | -3186 days | $-140.33 Million | $44.04K/day | $- | $-157.68 Million | ▲ +5553 days |
| 2022 | -8739 days | $-295.11 Million | $33.77K/day | $- | $-310.30 Million | ▲ +47227 days |
| 2021 | -55966 days | $-327.46 Million | $5.85K/day | $- | $-342.09 Million | ▼ -38341 days |
| 2020 | -17625 days | $-367.25 Million | $20.84K/day | $- | $-383.44 Million | ▲ +11854 days |
| 2019 | -29479 days | $-309.11 Million | $10.49K/day | $- | $-325.97 Million | ▼ -31504 days |
| 2018 | 2025 days | $16.39 Million | $8.09K/day | $- | $- | ▼ -3742 days |
| 2017 | 5767 days | $21.88 Million | $3.79K/day | $- | $- | ▲ +4613 days |
| 2016 | 1153 days | $18.34 Million | $15.90K/day | $- | $- | ▲ +121 days |
| 2015 | 1032 days | $17.38 Million | $16.84K/day | $- | $- | ▲ +296 days |
| 2014 | 736 days | $17.06 Million | $23.18K/day | $- | $- | ▼ -491 days |
| 2013 | 1227 days | $23.94 Million | $19.51K/day | $- | $- | — |