RiverNorth Managed Duration Municipal Income Fund Inc (RMM) — Defensive Interval Ratio

Latest as of June 2025: 1201 days

RiverNorth Managed Duration Municipal Income Fund Inc (RMM) has a Defensive Interval Ratio of 1201 days as of June 2025. Defensive assets of $6.05 Million (cash $-, short-term investments $-, receivables $6.05 Million) cover 1201 days of daily cash needs of $5.04K/day. Check RiverNorth Managed Duration Municipal In tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1201 days
Days of operational coverage

Defensive Assets

$6.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.04K
Current Liabilities ÷ 365

Current Liabilities

$1.84 Million
USD

RiverNorth Managed Duration Municipal Income Fund Inc Defensive Interval Ratio (2019–2024)

This chart shows how RiverNorth Managed Duration Municipal Income Fund Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1201 days, meaning defensive assets of $6.05 Million can fund 1201 days of operations without new revenue. Also explore RiverNorth Managed Duration Municipal In equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RiverNorth Managed Duration Municipal Income Fund Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for RiverNorth Managed Duration Municipal Income Fund Inc from 2019 to 2024, covering 6 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 RMM stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1201 days $6.05 Million $5.04K/day $- $- ▲ +349 days
2023 852 days $5.46 Million $6.41K/day $- $- ▲ +306 days
2022 546 days $6.13 Million $11.22K/day $- $- ▲ +78 days
2021 468 days $16.26 Million $34.71K/day $- $- ▲ +381 days
2020 87 days $3.38 Million $38.78K/day $- $- ▼ -2297 days
2019 2384 days $4.61 Million $1.94K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)