Invesco High Income Trust II Working Capital to Net Assets Ratio

Latest as of February 2026: 5.5%

Invesco High Income Trust II working capital to net assets ratio. 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. Check tangible equity quality of Invesco High Income Trust II to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Invesco High Income Trust II from 2013 to 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 defensive interval ratio of Invesco High Income Trust II to measure how many days the company can operate on defensive assets alone.

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

Invesco High Income Trust II working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see VLT current and non-current assets.

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