Invesco Pennsylvania Value Municipal Income Trust (VPV) — Defensive Interval Ratio
Invesco Pennsylvania Value Municipal Income Trust (VPV) has a Defensive Interval Ratio of 4261 days as of August 2025. Defensive assets of $3.70 Million (cash $-, short-term investments $-, receivables $3.70 Million) cover 4261 days of daily cash needs of $868.39/day. Check VPV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Invesco Pennsylvania Value Municipal Income Trust Defensive Interval Ratio (2013–2025)
This chart shows how Invesco Pennsylvania Value Municipal Income Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of August 2025, the ratio stands at 4261 days, meaning defensive assets of $3.70 Million can fund 4261 days of operations without new revenue. Also explore net asset growth rate of Invesco Pennsylvania Value Municipal Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Invesco Pennsylvania Value Municipal Income Trust (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Invesco Pennsylvania Value Municipal Income Trust 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 Invesco Pennsylvania Value Municipal Inc (VPV) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 569 days | $6.07 Million | $10.68K/day | $- | $- | ▲ +24 days |
| 2024 | 545 days | $4.71 Million | $8.64K/day | $- | $- | ▲ +29053 days |
| 2023 | -28508 days | $-55.08 Million | $1.93K/day | $- | $-59.94 Million | ▲ +60992 days |
| 2022 | -89500 days | $-76.07 Million | $849.91/day | $- | $-81.59 Million | ▲ +5639 days |
| 2021 | -95139 days | $-90.65 Million | $952.79/day | $- | $-96.24 Million | ▼ -78420 days |
| 2020 | -16719 days | $-106.16 Million | $6.35K/day | $- | $-111.84 Million | ▲ +102419 days |
| 2019 | -119138 days | $-145.06 Million | $1.22K/day | $- | $-151.13 Million | ▼ -120224 days |
| 2018 | 1086 days | $6.20 Million | $5.71K/day | $- | $- | ▲ +238 days |
| 2017 | 848 days | $9.21 Million | $10.86K/day | $- | $- | ▲ +226 days |
| 2016 | 622 days | $7.78 Million | $12.51K/day | $- | $- | ▲ +111 days |
| 2015 | 511 days | $9.37 Million | $18.35K/day | $- | $- | ▼ -1888 days |
| 2014 | 2399 days | $6.28 Million | $2.62K/day | $- | $- | ▲ +1615 days |
| 2013 | 784 days | $6.42 Million | $8.18K/day | $- | $- | — |