RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) — Defensive Interval Ratio

Latest as of June 2025: 1233 days

RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) has a Defensive Interval Ratio of 1233 days as of June 2025. Defensive assets of $3.16 Million (cash $-, short-term investments $-, receivables $3.16 Million) cover 1233 days of daily cash needs of $2.56K/day. Check how tangible is RiverNorth Managed Duration Municipal In's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1233 days
Days of operational coverage

Defensive Assets

$3.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.56K
Current Liabilities ÷ 365

Current Liabilities

$935.45K
USD

RiverNorth Managed Duration Municipal Income Fund II Inc. Defensive Interval Ratio (2022–2025)

This chart shows how RiverNorth Managed Duration Municipal Income Fund II Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 1233 days, meaning defensive assets of $3.16 Million can fund 1233 days of operations without new revenue. Also explore RiverNorth Managed Duration Municipal In (RMMZ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RiverNorth Managed Duration Municipal Income Fund II Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for RiverNorth Managed Duration Municipal Income Fund II Inc. from 2022 to 2025, covering 4 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 RiverNorth Managed Duration Municipal In market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1233 days $3.16 Million $2.56K/day $- $- ▲ +518 days
2024 714 days $2.93 Million $4.10K/day $- $- ▼ -66 days
2023 780 days $2.71 Million $3.47K/day $- $- ▲ +409 days
2022 371 days $23.12 Million $62.24K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)