Invesco Municipal Opportunity Trust (VMO) — Defensive Interval Ratio
Invesco Municipal Opportunity Trust (VMO) has a Defensive Interval Ratio of 378 days as of July 2025. Defensive assets of $30.80 Million (cash $-, short-term investments $-, receivables $30.80 Million) cover 378 days of daily cash needs of $81.53K/day. Check Invesco Municipal Opportunity Trust (VMO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Invesco Municipal Opportunity Trust Defensive Interval Ratio (2012–2024)
This chart shows how Invesco Municipal Opportunity Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of July 2025, the ratio stands at 378 days, meaning defensive assets of $30.80 Million can fund 378 days of operations without new revenue. Also explore Invesco Municipal Opportunity Trust net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Invesco Municipal Opportunity Trust (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Invesco Municipal Opportunity Trust from 2012 to 2024, 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 Invesco Municipal Opportunity Trust (VMO) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |