Invesco High Income Trust II (VLT) — Working Capital to Net Assets Ratio

Latest as of February 2026: 5.5%

Invesco High Income Trust II (VLT) has a Working Capital to Net Assets ratio of 5.5% as of February 2026. Working capital of $3.92 Million (current assets of $4.59 Million minus current liabilities of $669.61K) is measured against net assets of $71.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Invesco High Income Trust II to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

5.5%
Working Capital / Net Assets

Working Capital

$3.92 Million
USD

Current Assets

$4.59 Million
USD

Current Liabilities

$669.61K
USD

Invesco High Income Trust II Working Capital to Net Assets (2013–2026)

This chart shows how Invesco High Income Trust II's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of February 2026, the ratio stands at 5.5%, reflecting working capital of $3.92 Million against net assets of $71.80 Million USD. See Invesco High Income Trust II defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Invesco High Income Trust II (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Invesco High Income Trust II from 2013 to 2026, 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 VLT stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 5.5% $3.92 Million $71.80 Million $4.59 Million $669.61K ▲ +7.0 pp
2025 -1.6% $-1.17 Million $74.44 Million $7.01 Million $8.19 Million ▲ +41.6 pp
2024 -43.2% $-32.24 Million $74.59 Million $2.99 Million $35.22 Million ▼ -6.5 pp
2023 -36.7% $-27.64 Million $75.24 Million $5.53 Million $33.16 Million ▼ -5.3 pp
2022 -31.5% $-28.45 Million $90.38 Million $2.71 Million $31.15 Million ▲ +1.8 pp
2021 -33.2% $-32.36 Million $97.37 Million $3.51 Million $35.87 Million ▲ +7.0 pp
2020 -40.2% $-39.03 Million $97.01 Million $4.26 Million $43.29 Million ▼ -3.7 pp
2019 -36.6% $-45.90 Million $125.50 Million $3.94 Million $49.84 Million ▼ -38.7 pp
2018 2.1% $2.77 Million $129.52 Million $3.20 Million $423.90K ▲ +35.9 pp
2017 -33.8% $-44.84 Million $132.80 Million $4.72 Million $49.56 Million ▲ +5.9 pp
2016 -39.6% $-46.22 Million $116.65 Million $4.89 Million $51.11 Million ▼ -5.9 pp
2015 -33.7% $-46.80 Million $138.95 Million $8.00 Million $54.80 Million ▲ +0.9 pp
2014 -34.6% $-50.17 Million $145.21 Million $4.27 Million $54.44 Million ▼ -0.5 pp
2013 -34.1% $-48.44 Million $142.17 Million $4.10 Million $52.54 Million
pp = percentage points