Invesco Municipal Trust (VKQ) — Working Capital to Net Assets Ratio
Invesco Municipal Trust (VKQ) has a Working Capital to Net Assets ratio of 3.2% as of August 2025. Working capital of $17.25 Million (current assets of $30.93 Million minus current liabilities of $13.68 Million) is measured against net assets of $537.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Invesco Municipal Trust to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Invesco Municipal Trust Working Capital to Net Assets (2004–2025)
This chart shows how Invesco Municipal Trust's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of August 2025, the ratio stands at 3.2%, reflecting working capital of $17.25 Million against net assets of $537.57 Million USD. Check VKQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Invesco Municipal Trust (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Invesco Municipal Trust from 2004 to 2025, covering 22 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 Municipal Trust market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.9% | $11.11 Million | $594.12 Million | $17.19 Million | $6.08 Million | ▲ +1.4 pp |
| 2024 | 0.5% | $3.09 Million | $611.95 Million | $11.11 Million | $8.02 Million | ▼ -2.1 pp |
| 2023 | 2.6% | $15.27 Million | $588.81 Million | $30.83 Million | $15.56 Million | ▲ +1.5 pp |
| 2022 | 1.1% | $7.46 Million | $708.83 Million | $17.41 Million | $9.95 Million | ▼ -0.9 pp |
| 2021 | 1.9% | $14.54 Million | $746.05 Million | $16.15 Million | $1.60 Million | ▲ +0.7 pp |
| 2020 | 1.2% | $9.36 Million | $772.93 Million | $16.38 Million | $7.02 Million | ▼ -0.8 pp |
| 2019 | 2.1% | $14.68 Million | $713.39 Million | $16.34 Million | $1.66 Million | ▼ 0.0 pp |
| 2018 | 2.1% | $14.97 Million | $726.75 Million | $16.89 Million | $1.92 Million | ▼ -0.8 pp |
| 2017 | 2.8% | $20.92 Million | $740.25 Million | $22.04 Million | $1.13 Million | ▲ +1.1 pp |
| 2016 | 1.8% | $13.69 Million | $780.53 Million | $19.76 Million | $6.07 Million | ▲ +0.5 pp |
| 2015 | 1.2% | $9.63 Million | $783.00 Million | $15.78 Million | $6.14 Million | ▼ -0.3 pp |
| 2014 | 1.6% | $11.54 Million | $736.46 Million | $16.87 Million | $5.33 Million | ▲ +0.2 pp |
| 2013 | 1.4% | $10.96 Million | $805.39 Million | $17.60 Million | $6.64 Million | ▲ +20.0 pp |
| 2012 | -18.7% | $-137.30 Million | $734.90 Million | $12.20 Million | $149.50 Million | ▼ -5.9 pp |
| 2011 | -12.8% | $-88.80 Million | $694.80 Million | $15.20 Million | $104.00 Million | ▲ +1.0 pp |
| 2010 | -13.8% | $-102.10 Million | $741.70 Million | $14.40 Million | $116.50 Million | ▲ +2.2 pp |
| 2009 | -16.0% | $-107.50 Million | $672.20 Million | $13.40 Million | $120.90 Million | ▲ +6.0 pp |
| 2008 | -22.0% | $-203.70 Million | $924.90 Million | $14.40 Million | $218.10 Million | ▼ -16.0 pp |
| 2007 | -6.1% | $-58.60 Million | $968.30 Million | $29.50 Million | $88.10 Million | ▼ -6.4 pp |
| 2006 | 0.3% | $3.20 Million | $961.10 Million | $13.50 Million | $10.30 Million | ▼ -0.1 pp |
| 2005 | 0.4% | $4.00 Million | $903.80 Million | $14.80 Million | $10.80 Million | ▲ +0.6 pp |
| 2004 | -0.2% | $-1.50 Million | $890.90 Million | $15.00 Million | $16.50 Million | — |