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 how financially flexible is RM Infrastructure Income PLC to measure the company's free cash flow as a share of total liabilities.
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 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.
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 how much is RM Infrastructure Income PLC worth.
| 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 | — |