RM Infrastructure Income PLC (RMII) — Defensive Interval Ratio
RM Infrastructure Income PLC (RMII) has a Defensive Interval Ratio of 824 days as of June 2025. Defensive assets of GBX3.07 Million (cash GBX-, short-term investments GBX-, receivables GBX3.07 Million) cover 824 days of daily cash needs of GBX3.73K/day. Check RM Infrastructure Income PLC (RMII) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RM Infrastructure Income PLC Defensive Interval Ratio (2017–2024)
This chart shows how RM Infrastructure Income PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 824 days, meaning defensive assets of GBX3.07 Million can fund 824 days of operations without new revenue. Also explore RM Infrastructure Income PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RM Infrastructure Income PLC (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for RM Infrastructure Income PLC from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of RM Infrastructure Income PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |