RM Infrastructure Income PLC Working Capital to Net Assets Ratio
RM Infrastructure Income PLC 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. Check how tangible is RM Infrastructure Income PLC's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RM Infrastructure Income PLC (2017–2025)
Working capital to net assets ratio of RM Infrastructure Income PLC from 2017 to 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. See RMII days of operational coverage to measure how many days the company can operate on defensive assets alone.
RM Infrastructure Income PLC Working Capital to Net Assets Ratio by Year (2017–2025)
RM Infrastructure Income PLC working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see total assets of RM Infrastructure Income PLC.
| 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 | — |