Invesco Municipal Trust Defensive Interval Ratio
Invesco Municipal Trust defensive interval ratio. Invesco Municipal Trust (VKQ) has a Defensive Interval Ratio of 384 days as of February 2026. Defensive assets of $9.96 Million (cash $-, short-term investments $-, receivables $9.96 Million) cover 384 days of daily cash needs of $25.95K/day. See Invesco Municipal Trust (VKQ) working capital ratio 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 Municipal Trust (2004–2026)
Defensive interval ratio of Invesco Municipal Trust from 2004 to 2026. This chart shows how Invesco Municipal Trust's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of February 2026, the ratio stands at 384 days, meaning defensive assets of $9.96 Million can fund 384 days of operations without new revenue. Check how resilient are Invesco Municipal Trust's assets to evaluate the company's liquid asset resilience ratio.
Invesco Municipal Trust Defensive Interval Ratio by Year (2004–2026)
Invesco Municipal Trust defensive interval ratio by year from 2004 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Invesco Municipal Trust from 2004 to 2026, covering 23 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 Invesco Municipal Trust (VKQ) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 384 days | $9.96 Million | $25.95K/day | $- | $- | ▼ -211 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 | $- | $- | — |