Invesco Municipal Opportunity Trust Working Capital to Net Assets Ratio

Latest as of January 2026: 1.1%

Invesco Municipal Opportunity Trust working capital to net assets ratio. Invesco Municipal Opportunity Trust (VMO) has a Working Capital to Net Assets ratio of 1.1% as of January 2026. Working capital of $7.33 Million (current assets of $16.93 Million minus current liabilities of $9.59 Million) is measured against net assets of $690.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VMO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.1%
Working Capital / Net Assets

Working Capital

$7.33 Million
USD

Current Assets

$16.93 Million
USD

Current Liabilities

$9.59 Million
USD

Working Capital to Net Assets Ratio of Invesco Municipal Opportunity Trust (2012–2025)

Working capital to net assets ratio of Invesco Municipal Opportunity Trust from 2012 to 2025. This chart shows how Invesco Municipal Opportunity Trust's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 1.1%, reflecting working capital of $7.33 Million against net assets of $690.16 Million USD. See VMO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Invesco Municipal Opportunity Trust Working Capital to Net Assets Ratio by Year (2012–2025)

Invesco Municipal Opportunity Trust working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Invesco Municipal Opportunity Trust from 2012 to 2025, 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 VMO asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.1% $7.33 Million $690.16 Million $16.93 Million $9.59 Million ▼ -0.9 pp
2024 2.0% $14.43 Million $721.45 Million $18.34 Million $3.90 Million ▲ +1.8 pp
2023 0.2% $1.80 Million $743.52 Million $12.22 Million $10.43 Million ▼ -3.0 pp
2022 3.2% $23.20 Million $715.01 Million $43.36 Million $20.16 Million ▲ +2.2 pp
2021 1.0% $8.68 Million $863.39 Million $21.53 Million $12.85 Million ▼ -0.9 pp
2020 1.9% $17.57 Million $907.69 Million $20.03 Million $2.45 Million ▲ +0.9 pp
2019 1.1% $10.12 Million $939.56 Million $19.59 Million $9.47 Million ▲ +41.7 pp
2018 -40.6% $-352.86 Million $868.43 Million $19.43 Million $372.29 Million ▼ -42.4 pp
2017 1.8% $15.93 Million $887.66 Million $19.36 Million $3.43 Million ▼ -0.1 pp
2016 1.9% $17.13 Million $903.86 Million $23.90 Million $6.77 Million ▲ +0.3 pp
2015 1.6% $15.66 Million $955.57 Million $20.92 Million $5.26 Million ▲ +0.5 pp
2014 1.1% $10.83 Million $960.24 Million $19.33 Million $8.50 Million ▼ -0.6 pp
2013 1.8% $15.82 Million $898.74 Million $20.13 Million $4.31 Million ▼ -0.4 pp
2012 2.2% $21.29 Million $979.84 Million $21.91 Million $626.70K —
pp = percentage points