Invesco Municipal Opportunity Trust (VMO) — Defensive Interval Ratio
Invesco Municipal Opportunity Trust (VMO) has a Defensive Interval Ratio of 447 days as of January 2026. Defensive assets of $11.74 Million (cash $-, short-term investments $-, receivables $11.74 Million) cover 447 days of daily cash needs of $26.28K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Invesco Municipal Opportunity Trust Defensive Interval Ratio (2012–2025)
This chart shows how Invesco Municipal Opportunity Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 447 days, meaning defensive assets of $11.74 Million can fund 447 days of operations without new revenue. For the complete balance sheet picture, see how large is Invesco Municipal Opportunity Trust's balance sheet.
Annual Defensive Interval Ratio for Invesco Municipal Opportunity Trust (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Invesco Municipal Opportunity Trust from 2012 to 2025, 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. See working capital position of Invesco Municipal Opportunity Trust to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 447 days | $11.74 Million | $26.28K/day | $- | $- | ▼ -683 days |
| 2024 | 1130 days | $12.08 Million | $10.69K/day | $- | $- | ▲ +702 days |
| 2023 | 428 days | $12.22 Million | $28.56K/day | $- | $- | ▲ +2935 days |
| 2022 | -2507 days | $-138.47 Million | $55.23K/day | $- | $-159.90 Million | ▲ +6276 days |
| 2021 | -8783 days | $-309.15 Million | $35.20K/day | $- | $-327.93 Million | ▲ +42157 days |
| 2020 | -50940 days | $-342.11 Million | $6.72K/day | $- | $-359.32 Million | ▼ -35992 days |
| 2019 | -14947 days | $-387.87 Million | $25.95K/day | $- | $-407.46 Million | ▼ -14618 days |
| 2018 | -329 days | $-335.64 Million | $1.02 Million/day | $- | $-355.07 Million | ▼ -2389 days |
| 2017 | 2060 days | $19.36 Million | $9.40K/day | $- | $- | ▲ +771 days |
| 2016 | 1289 days | $23.90 Million | $18.54K/day | $- | $- | ▼ -162 days |
| 2015 | 1451 days | $20.92 Million | $14.42K/day | $- | $- | ▲ +621 days |
| 2014 | 830 days | $19.33 Million | $23.30K/day | $- | $- | ▼ -779 days |
| 2013 | 1609 days | $18.99 Million | $11.80K/day | $- | $- | ▼ -11039 days |
| 2012 | 12648 days | $21.72 Million | $1.72K/day | $- | $- | — |