Invesco Trust For Inv Grade Munis (VGM) — Working Capital to Net Assets Ratio
Invesco Trust For Inv Grade Munis (VGM) has a Working Capital to Net Assets ratio of 11.3% as of August 2025. Working capital of $61.17 Million (current assets of $79.02 Million minus current liabilities of $17.86 Million) is measured against net assets of $542.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VGM 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 Trust For Inv Grade Munis Working Capital to Net Assets (2013–2025)
This chart shows how Invesco Trust For Inv Grade Munis's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of August 2025, the ratio stands at 11.3%, reflecting working capital of $61.17 Million against net assets of $542.34 Million USD. See VGM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Invesco Trust For Inv Grade Munis (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Invesco Trust For Inv Grade Munis from 2013 to 2025, covering 13 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 Trust For Inv Grade Munis (VGM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.6% | $9.89 Million | $599.60 Million | $14.30 Million | $4.41 Million | ▲ +1.2 pp |
| 2024 | 0.5% | $3.03 Million | $617.15 Million | $12.95 Million | $9.92 Million | ▼ -5.2 pp |
| 2023 | 5.7% | $33.76 Million | $593.26 Million | $49.83 Million | $16.07 Million | ▲ +4.7 pp |
| 2022 | 1.0% | $7.14 Million | $715.76 Million | $19.46 Million | $12.33 Million | ▼ -0.5 pp |
| 2021 | 1.5% | $11.08 Million | $753.19 Million | $13.22 Million | $2.14 Million | ▲ +0.4 pp |
| 2020 | 1.1% | $8.59 Million | $780.10 Million | $16.19 Million | $7.61 Million | ▼ -0.7 pp |
| 2019 | 1.8% | $13.04 Million | $721.92 Million | $16.87 Million | $3.83 Million | ▼ 0.0 pp |
| 2018 | 1.8% | $13.43 Million | $738.57 Million | $16.39 Million | $2.95 Million | ▼ -0.9 pp |
| 2017 | 2.7% | $20.49 Million | $752.93 Million | $21.88 Million | $1.38 Million | ▲ +1.1 pp |
| 2016 | 1.6% | $12.54 Million | $793.12 Million | $18.34 Million | $5.80 Million | ▲ +0.2 pp |
| 2015 | 1.4% | $11.23 Million | $798.90 Million | $17.38 Million | $6.15 Million | ▲ +0.3 pp |
| 2014 | 1.1% | $8.60 Million | $755.11 Million | $17.06 Million | $8.46 Million | ▼ -0.9 pp |
| 2013 | 2.0% | $16.82 Million | $822.98 Million | $23.94 Million | $7.12 Million | — |