Invesco High Income Trust II Defensive Interval Ratio
Invesco High Income Trust II defensive interval ratio. Invesco High Income Trust II (VLT) has a Defensive Interval Ratio of 1070 days as of February 2026. Defensive assets of $1.96 Million (cash $-, short-term investments $-, receivables $1.96 Million) cover 1070 days of daily cash needs of $1.83K/day. See how liquid is Invesco High Income Trust II's working capital 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 High Income Trust II (2013–2026)
Defensive interval ratio of Invesco High Income Trust II from 2013 to 2026. This chart shows how Invesco High Income Trust II's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of February 2026, the ratio stands at 1070 days, meaning defensive assets of $1.96 Million can fund 1070 days of operations without new revenue. Check VLT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Invesco High Income Trust II Defensive Interval Ratio by Year (2013–2026)
Invesco High Income Trust II defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Invesco High Income Trust II 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 the complete balance sheet picture, see how large is Invesco High Income Trust II's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1070 days | $1.96 Million | $1.83K/day | $- | $- | ▲ +806 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 | $- | $- | — |