Invesco Municipal Trust (VKQ) — Working Capital to Net Assets Ratio
Invesco Municipal Trust (VKQ) has a Working Capital to Net Assets ratio of 0.1% as of February 2026. Working capital of $491.51K (current assets of $9.96 Million minus current liabilities of $9.47 Million) is measured against net assets of $569.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VKQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Invesco Municipal Trust Working Capital to Net Assets (2004–2026)
This chart shows how Invesco Municipal Trust's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of February 2026, the ratio stands at 0.1%, reflecting working capital of $491.51K against net assets of $569.48 Million USD. For the complete balance sheet picture, see VKQ total assets.
Annual Working Capital to Net Assets for Invesco Municipal Trust (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Invesco Municipal Trust from 2004 to 2026, covering 23 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. Check Invesco Municipal Trust (VKQ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.1% | $491.51K | $569.48 Million | $9.96 Million | $9.47 Million | ▼ -1.8 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 | — |