Invesco Municipal Trust (VKQ) — Defensive Interval Ratio
Invesco Municipal Trust (VKQ) has a Defensive Interval Ratio of 749 days as of August 2025. Defensive assets of $28.08 Million (cash $-, short-term investments $7.44 Million, receivables $20.64 Million) cover 749 days of daily cash needs of $37.49K/day. Check Invesco Municipal Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Invesco Municipal Trust Defensive Interval Ratio (2004–2025)
This chart shows how Invesco Municipal Trust's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of August 2025, the ratio stands at 749 days, meaning defensive assets of $28.08 Million can fund 749 days of operations without new revenue. Also explore VKQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Invesco Municipal Trust (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Invesco Municipal Trust from 2004 to 2025, covering 22 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 Municipal Trust stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 595 days | $9.92 Million | $16.66K/day | $- | $- | ▼ -3663 days |
| 2024 | 4258 days | $93.59 Million | $21.98K/day | $- | $83.88 Million | ▲ +7634 days |
| 2023 | -3375 days | $-143.93 Million | $42.64K/day | $- | $-160.94 Million | ▲ +7264 days |
| 2022 | -10640 days | $-290.11 Million | $27.27K/day | $- | $-304.87 Million | ▲ +59148 days |
| 2021 | -69788 days | $-306.29 Million | $4.39K/day | $- | $-319.95 Million | ▼ -51668 days |
| 2020 | -18119 days | $-348.50 Million | $19.23K/day | $- | $-364.65 Million | ▼ -21635 days |
| 2019 | 3516 days | $16.00 Million | $4.55K/day | $- | $0.00 | ▲ +413 days |
| 2018 | 3103 days | $16.35 Million | $5.27K/day | $- | $-1.00 | ▼ -3949 days |
| 2017 | 7052 days | $21.78 Million | $3.09K/day | $- | $0.00 | ▲ +5864 days |
| 2016 | 1189 days | $19.76 Million | $16.62K/day | $- | $0.00 | ▲ +251 days |
| 2015 | 937 days | $15.78 Million | $16.83K/day | $- | $0.00 | ▼ -217 days |
| 2014 | 1155 days | $16.87 Million | $14.61K/day | $- | $- | ▲ +187 days |
| 2013 | 967 days | $17.60 Million | $18.19K/day | $- | $- | ▲ +938 days |
| 2012 | 30 days | $12.20 Million | $409.59K/day | $- | $- | ▼ -24 days |
| 2011 | 53 days | $15.20 Million | $284.93K/day | $- | $- | ▲ +10 days |
| 2010 | 43 days | $13.70 Million | $319.18K/day | $- | $- | ▲ +4 days |
| 2009 | 39 days | $12.90 Million | $331.23K/day | $- | $- | ▲ +16 days |
| 2008 | 23 days | $14.00 Million | $597.53K/day | $- | $- | ▼ -104 days |
| 2007 | 127 days | $30.73 Million | $241.37K/day | $- | $1.74 Million | ▼ -351 days |
| 2006 | 478 days | $13.50 Million | $28.22K/day | $- | $- | ▼ -22 days |
| 2005 | 500 days | $14.80 Million | $29.59K/day | $- | $- | ▲ +179 days |
| 2004 | 321 days | $14.50 Million | $45.21K/day | $- | $- | — |