Invesco Trust For Inv Grade NY Munis (VTN) — Defensive Interval Ratio

Latest as of August 2025: 2944 days

Invesco Trust For Inv Grade NY Munis (VTN) has a Defensive Interval Ratio of 2944 days as of August 2025. Defensive assets of $2.41 Million (cash $-, short-term investments $-, receivables $2.41 Million) cover 2944 days of daily cash needs of $820.32/day. Check Invesco Trust For Inv Grade NY Munis tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2944 days
Days of operational coverage

Defensive Assets

$2.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

$820.32
Current Liabilities ÷ 365

Current Liabilities

$299.42K
USD

Invesco Trust For Inv Grade NY Munis Defensive Interval Ratio (2013–2025)

This chart shows how Invesco Trust For Inv Grade NY Munis's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of August 2025, the ratio stands at 2944 days, meaning defensive assets of $2.41 Million can fund 2944 days of operations without new revenue. Also explore VTN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Invesco Trust For Inv Grade NY Munis (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Invesco Trust For Inv Grade NY Munis 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 how much is Invesco Trust For Inv Grade NY Munis worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1746 days $3.52 Million $2.01K/day $- $- ▼ -9163 days
2024 10909 days $64.75 Million $5.94K/day $- $60.96 Million ▲ +52567 days
2023 -41658 days $-57.92 Million $1.39K/day $- $-61.73 Million ▲ +103150 days
2022 -144808 days $-86.14 Million $594.85/day $- $-90.49 Million ▼ -132671 days
2021 -12137 days $-124.57 Million $10.26K/day $- $-129.23 Million ▲ +19596 days
2020 -31733 days $-141.25 Million $4.45K/day $- $-145.82 Million ▲ +122478 days
2019 -154211 days $-138.03 Million $895.10/day $- $-142.71 Million ▼ -154992 days
2018 781 days $5.05 Million $6.46K/day $- $- ▲ +87 days
2017 695 days $5.26 Million $7.57K/day $- $- ▼ -6449 days
2016 7144 days $5.46 Million $764.12/day $- $- ▼ -2595 days
2015 9739 days $5.38 Million $552.85/day $- $- ▲ +8429 days
2014 1310 days $5.28 Million $4.03K/day $- $- ▲ +1038 days
2013 272 days $5.27 Million $19.36K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)