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 6.6% as of June 2025. Working capital of GBX4.02 Million (current assets of GBX5.38 Million minus current liabilities of GBX1.36 Million) is measured against net assets of GBX60.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RMII net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RM Infrastructure Income PLC Working Capital to Net Assets (2017–2024)
This chart shows how RM Infrastructure Income PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 6.6%, reflecting working capital of GBX4.02 Million against net assets of GBX60.69 Million GBX. Check RM Infrastructure Income PLC (RMII) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RM Infrastructure Income PLC (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RM Infrastructure Income PLC from 2017 to 2024, covering 8 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. For live market cap and the full company profile, see RM Infrastructure Income PLC (RMII) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |