RMR Group Inc (RMR) — Defensive Interval Ratio
RMR Group Inc (RMR) has a Defensive Interval Ratio of 265 days as of June 2026. Defensive assets of $79.88 Million (cash $-, short-term investments $-, receivables $79.88 Million) cover 265 days of daily cash needs of $300.97K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RMR Group Inc Defensive Interval Ratio (2013–2025)
This chart shows how RMR Group Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 265 days, meaning defensive assets of $79.88 Million can fund 265 days of operations without new revenue. For the complete balance sheet picture, see RMR total asset value.
Annual Defensive Interval Ratio for RMR Group Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for RMR Group Inc from 2013 to 2025, covering 13 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 working capital position of RMR Group Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 361 days | $116.67 Million | $322.80K/day | $- | $- | ▲ +319 days |
| 2024 | 43 days | $15.62 Million | $365.59K/day | $- | $-118.41 Million | ▼ -305 days |
| 2023 | 348 days | $100.63 Million | $289.23K/day | $- | $-1.00 | ▲ +9 days |
| 2022 | 339 days | $101.31 Million | $299.11K/day | $- | $- | ▼ -33 days |
| 2021 | 372 days | $82.58 Million | $222.30K/day | $- | $- | ▲ +22 days |
| 2020 | 350 days | $78.31 Million | $224.02K/day | $- | $- | ▲ +19 days |
| 2019 | 330 days | $88.71 Million | $268.57K/day | $- | $- | ▲ +23 days |
| 2018 | 308 days | $23.86 Million | $77.55K/day | $- | $0.00 | ▲ +28 days |
| 2017 | 280 days | $20.25 Million | $72.37K/day | $- | $0.00 | ▼ -73 days |
| 2016 | 353 days | $19.89 Million | $56.38K/day | $- | $0.00 | ▲ +81 days |
| 2015 | 272 days | $13.72 Million | $50.52K/day | $- | $- | ▼ -440 days |
| 2014 | 712 days | $96.31 Million | $135.33K/day | $- | $- | ▲ +518 days |
| 2013 | 194 days | $38.36 Million | $198.04K/day | $- | $- | — |