RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) — Defensive Interval Ratio

Latest as of June 2025: 1218 days

RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) has a Defensive Interval Ratio of 1218 days as of June 2025. Defensive assets of $7.32 Million (cash $-, short-term investments $-, receivables $7.32 Million) cover 1218 days of daily cash needs of $6.01K/day. Check tangible equity quality of RiverNorth Flexible Municipal Income Fun to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1218 days
Days of operational coverage

Defensive Assets

$7.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.01K
Current Liabilities ÷ 365

Current Liabilities

$2.19 Million
USD

RiverNorth Flexible Municipal Income Fund II Inc Defensive Interval Ratio (2021–2025)

This chart shows how RiverNorth Flexible Municipal Income Fund II Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 1218 days, meaning defensive assets of $7.32 Million can fund 1218 days of operations without new revenue. Also explore RiverNorth Flexible Municipal Income Fun (RFMZ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RiverNorth Flexible Municipal Income Fund II Inc (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for RiverNorth Flexible Municipal Income Fund II Inc from 2021 to 2025, covering 5 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 RFMZ market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1218 days $7.32 Million $6.01K/day $- $- ▲ +358 days
2024 860 days $6.45 Million $7.50K/day $- $- ▲ +64 days
2023 796 days $6.18 Million $7.76K/day $- $- ▲ +503 days
2022 292 days $78.77 Million $269.40K/day $- $- ▲ +230 days
2021 62 days $4.85 Million $78.16K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)