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 VKQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See Invesco Municipal Trust defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market value of Invesco Municipal Trust.
| 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 | — |