Invesco Pennsylvania Value Municipal Income Trust (VPV) — Defensive Interval Ratio
Invesco Pennsylvania Value Municipal Income Trust (VPV) has a Defensive Interval Ratio of 403 days as of February 2026. Defensive assets of $4.91 Million (cash $-, short-term investments $-, receivables $4.91 Million) cover 403 days of daily cash needs of $12.18K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Invesco Pennsylvania Value Municipal Income Trust Defensive Interval Ratio (2013–2026)
This chart shows how Invesco Pennsylvania Value Municipal Income Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of February 2026, the ratio stands at 403 days, meaning defensive assets of $4.91 Million can fund 403 days of operations without new revenue. For the complete balance sheet picture, see total assets of Invesco Pennsylvania Value Municipal Inc.
Annual Defensive Interval Ratio for Invesco Pennsylvania Value Municipal Income Trust (2013–2026)
The table below presents the year-by-year Defensive Interval Ratio for Invesco Pennsylvania Value Municipal Income Trust 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. See how liquid is Invesco Pennsylvania Value Municipal Inc's working capital 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) |
|---|---|---|---|---|---|---|
| 2026 | 403 days | $4.91 Million | $12.18K/day | $- | $- | ▼ -165 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 | $- | $- | — |