RM Infrastructure Income PLC (RMII) — Working Capital to Net Assets Ratio
RM Infrastructure Income PLC (RMII) has a Working Capital to Net Assets ratio of 42.0% as of December 2025. Working capital of GBX23.89 Million (current assets of GBX24.53 Million minus current liabilities of GBX639.00K) is measured against net assets of GBX56.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RM Infrastructure Income PLC (RMII) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RM Infrastructure Income PLC Working Capital to Net Assets (2017–2025)
This chart shows how RM Infrastructure Income PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 42.0%, reflecting working capital of GBX23.89 Million against net assets of GBX56.88 Million GBX. For the complete balance sheet picture, see RM Infrastructure Income PLC total assets.
Annual Working Capital to Net Assets for RM Infrastructure Income PLC (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RM Infrastructure Income PLC from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore RMII long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.0% | GBX23.89 Million | GBX56.88 Million | GBX24.53 Million | GBX639.00K | ▲ +26.8 pp |
| 2024 | 15.2% | GBX12.58 Million | GBX82.68 Million | GBX14.07 Million | GBX1.49 Million | ▲ +5.1 pp |
| 2023 | 10.1% | GBX10.58 Million | GBX104.52 Million | GBX15.76 Million | GBX5.18 Million | ▲ +20.4 pp |
| 2022 | -10.3% | GBX-11.16 Million | GBX108.81 Million | GBX8.41 Million | GBX19.58 Million | ▼ -13.0 pp |
| 2021 | 2.8% | GBX3.07 Million | GBX111.25 Million | GBX4.91 Million | GBX1.85 Million | ▼ -6.4 pp |
| 2020 | 9.2% | GBX10.12 Million | GBX110.38 Million | GBX12.75 Million | GBX2.63 Million | ▲ +9.6 pp |
| 2019 | -0.4% | GBX-537.00K | GBX119.53 Million | GBX10.25 Million | GBX10.79 Million | ▼ -6.8 pp |
| 2018 | 6.3% | GBX6.04 Million | GBX95.72 Million | GBX10.74 Million | GBX4.70 Million | ▼ -9.5 pp |
| 2017 | 15.8% | GBX8.89 Million | GBX56.27 Million | GBX16.51 Million | GBX7.62 Million | — |