RM Infrastructure Income PLC (RMII) — Defensive Interval Ratio
RM Infrastructure Income PLC (RMII) has a Defensive Interval Ratio of 1698 days as of December 2025. Defensive assets of GBX2.97 Million (cash GBX-, short-term investments GBX-, receivables GBX2.97 Million) cover 1698 days of daily cash needs of GBX1.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RM Infrastructure Income PLC Defensive Interval Ratio (2017–2025)
This chart shows how RM Infrastructure Income PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1698 days, meaning defensive assets of GBX2.97 Million can fund 1698 days of operations without new revenue. For the complete balance sheet picture, see RM Infrastructure Income PLC total assets.
Annual Defensive Interval Ratio for RM Infrastructure Income PLC (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for RM Infrastructure Income PLC from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is RM Infrastructure Income PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1698 days | GBX2.97 Million | GBX1.75K/day | GBX- | GBX- | ▲ +405 days |
| 2024 | 1293 days | GBX5.27 Million | GBX4.08K/day | GBX- | GBX- | ▲ +949 days |
| 2023 | 344 days | GBX4.87 Million | GBX14.18K/day | GBX- | GBX- | ▲ +278 days |
| 2022 | 66 days | GBX3.53 Million | GBX53.64K/day | GBX- | GBX- | ▼ -465 days |
| 2021 | 530 days | GBX2.68 Million | GBX5.06K/day | GBX- | GBX- | ▼ -760 days |
| 2020 | 1291 days | GBX9.31 Million | GBX7.22K/day | GBX- | GBX- | ▲ +1228 days |
| 2019 | 63 days | GBX1.86 Million | GBX29.56K/day | GBX- | GBX- | ▼ -7 days |
| 2018 | 70 days | GBX904.00K | GBX12.87K/day | GBX- | GBX- | ▲ +19 days |
| 2017 | 51 days | GBX1.07 Million | GBX20.89K/day | GBX- | GBX- | — |