Invesco High Income Trust II (VLT) — Defensive Interval Ratio

Latest as of February 2025: 264 days

Invesco High Income Trust II (VLT) has a Defensive Interval Ratio of 264 days as of February 2025. Defensive assets of $5.93 Million (cash $-, short-term investments $-, receivables $5.93 Million) cover 264 days of daily cash needs of $22.43K/day. Check VLT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

$5.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$22.43K
Current Liabilities ÷ 365

Current Liabilities

$8.19 Million
USD

Invesco High Income Trust II Defensive Interval Ratio (2013–2025)

This chart shows how Invesco High Income Trust II's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of February 2025, the ratio stands at 264 days, meaning defensive assets of $5.93 Million can fund 264 days of operations without new revenue. Also explore how fast is Invesco High Income Trust II growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Invesco High Income Trust II (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Invesco High Income Trust II 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 live market cap and the full company financial profile, see VLT market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 264 days $5.93 Million $22.43K/day $- $- ▲ +248 days
2024 17 days $1.61 Million $96.51K/day $- $- ▼ -38 days
2023 54 days $4.93 Million $90.86K/day $- $-142.33K ▲ +27 days
2022 27 days $2.29 Million $85.35K/day $- $-219.48K ▼ -8 days
2021 34 days $3.39 Million $98.27K/day $- $-72.96K ▲ +22 days
2020 12 days $1.47 Million $118.60K/day $- $-1.41 Million ▼ -16 days
2019 29 days $3.92 Million $136.54K/day $- $-19.72K ▼ -2723 days
2018 2751 days $3.20 Million $1.16K/day $- $- ▲ +2717 days
2017 35 days $4.71 Million $135.78K/day $- $- ▲ +4 days
2016 30 days $4.25 Million $140.03K/day $- $- ▼ -18 days
2015 49 days $7.29 Million $150.13K/day $- $- ▲ +20 days
2014 29 days $4.26 Million $149.15K/day $- $- ▲ +2 days
2013 26 days $3.79 Million $143.95K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)