RMR Group Inc (RMR) — Defensive Interval Ratio
RMR Group Inc (RMR) has a Defensive Interval Ratio of 296 days as of March 2026. Defensive assets of $82.97 Million (cash $-, short-term investments $-, receivables $82.97 Million) cover 296 days of daily cash needs of $280.43K/day. Check RMR Group Inc (RMR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 296 days, meaning defensive assets of $82.97 Million can fund 296 days of operations without new revenue. Also explore RMR Group Inc (RMR) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see RMR company net worth.
| 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 | ▼ -16 days |
| 2022 | 364 days | $108.82 Million | $299.11K/day | $- | $- | ▼ -35 days |
| 2021 | 399 days | $88.66 Million | $222.30K/day | $- | $- | ▲ +49 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 | $- | $- | — |