Invesco Advantage MIT II (VKI) — Working Capital to Net Assets Ratio
Invesco Advantage MIT II (VKI) has a Working Capital to Net Assets ratio of 10.9% as of August 2025. Working capital of $42.00 Million (current assets of $54.72 Million minus current liabilities of $12.71 Million) is measured against net assets of $383.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VKI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Invesco Advantage MIT II Working Capital to Net Assets (2011–2025)
This chart shows how Invesco Advantage MIT II's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of August 2025, the ratio stands at 10.9%, reflecting working capital of $42.00 Million against net assets of $383.82 Million USD. See defensive interval ratio of Invesco Advantage MIT II to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Invesco Advantage MIT II (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Invesco Advantage MIT II from 2011 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Invesco Advantage MIT II (VKI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.4% | $6.13 Million | $425.37 Million | $7.52 Million | $1.39 Million | ▼ -2.3 pp |
| 2023 | 3.7% | $15.61 Million | $420.95 Million | $27.64 Million | $12.03 Million | ▲ +2.4 pp |
| 2022 | 1.3% | $6.56 Million | $506.77 Million | $14.16 Million | $7.60 Million | ▼ -0.6 pp |
| 2021 | 1.9% | $10.29 Million | $534.75 Million | $11.81 Million | $1.52 Million | ▲ +1.2 pp |
| 2020 | 0.7% | $4.05 Million | $552.87 Million | $9.77 Million | $5.72 Million | ▼ -1.0 pp |
| 2019 | 1.7% | $8.84 Million | $512.61 Million | $10.13 Million | $1.29 Million | ▲ +0.4 pp |
| 2018 | 1.3% | $6.76 Million | $524.07 Million | $9.74 Million | $2.98 Million | ▼ -0.9 pp |
| 2017 | 2.2% | $11.87 Million | $533.81 Million | $13.04 Million | $1.18 Million | ▲ +1.1 pp |
| 2016 | 1.1% | $6.47 Million | $563.50 Million | $10.93 Million | $4.46 Million | ▼ -0.7 pp |
| 2015 | 1.8% | $10.28 Million | $566.95 Million | $11.21 Million | $932.25K | ▼ -0.2 pp |
| 2014 | 2.0% | $10.54 Million | $533.37 Million | $13.84 Million | $3.29 Million | ▼ -0.3 pp |
| 2013 | 2.3% | $13.18 Million | $579.98 Million | $13.39 Million | $204.29K | ▲ +2.0 pp |
| 2012 | 0.3% | $1.80 Million | $564.76 Million | $13.12 Million | $11.31 Million | ▼ -1.2 pp |
| 2011 | 1.5% | $7.60 Million | $491.12 Million | $13.00 Million | $5.40 Million | — |