Rocky Mountain Chocolate Factory (RMCF) — Defensive Interval Ratio
Rocky Mountain Chocolate Factory (RMCF) has a Defensive Interval Ratio of 265 days as of November 2025. Defensive assets of $3.97 Million (cash $-, short-term investments $-, receivables $3.97 Million) cover 265 days of daily cash needs of $14.97K/day. See Rocky Mountain Chocolate Factory short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rocky Mountain Chocolate Factory Defensive Interval Ratio (1989–2025)
This chart shows how Rocky Mountain Chocolate Factory's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of November 2025, the ratio stands at 265 days, meaning defensive assets of $3.97 Million can fund 265 days of operations without new revenue. See RMCF equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Rocky Mountain Chocolate Factory (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rocky Mountain Chocolate Factory from 1989 to 2025, covering 37 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 Rocky Mountain Chocolate Factory stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 185 days | $3.48 Million | $18.82K/day | $- | $- | ▲ +62 days |
| 2024 | 123 days | $2.72 Million | $22.12K/day | $- | $- | ▼ -54 days |
| 2023 | 177 days | $2.42 Million | $13.73K/day | $- | $- | ▼ -6 days |
| 2022 | 182 days | $2.65 Million | $14.55K/day | $- | $- | ▼ -95 days |
| 2021 | 277 days | $2.87 Million | $10.36K/day | $- | $- | ▼ -25 days |
| 2020 | 301 days | $4.63 Million | $15.36K/day | $- | $- | ▼ -30 days |
| 2019 | 331 days | $4.29 Million | $12.97K/day | $- | $- | ▲ +138 days |
| 2018 | 193 days | $4.35 Million | $22.49K/day | $- | $0.00 | ▲ +6 days |
| 2017 | 187 days | $4.14 Million | $22.08K/day | $- | $0.00 | ▼ 0 days |
| 2016 | 188 days | $4.12 Million | $21.93K/day | $- | $0.00 | ▼ -25 days |
| 2015 | 212 days | $4.82 Million | $22.71K/day | $- | $0.00 | ▼ -57 days |
| 2014 | 269 days | $5.87 Million | $21.80K/day | $- | $- | ▼ -1 days |
| 2013 | 270 days | $4.11 Million | $15.24K/day | $- | $- | ▼ -254 days |
| 2012 | 524 days | $5.09 Million | $9.70K/day | $- | $- | ▼ -4 days |
| 2011 | 528 days | $5.31 Million | $10.07K/day | $- | $- | ▲ +27 days |
| 2010 | 501 days | $4.52 Million | $9.02K/day | $- | $- | ▼ -56 days |
| 2009 | 557 days | $4.23 Million | $7.59K/day | $- | $- | ▲ +185 days |
| 2008 | 372 days | $3.89 Million | $10.44K/day | $- | $- | ▼ -54 days |
| 2007 | 427 days | $3.81 Million | $8.92K/day | $- | $- | ▼ -2 days |
| 2006 | 429 days | $3.41 Million | $7.97K/day | $- | $- | ▼ -12 days |
| 2005 | 440 days | $3.76 Million | $8.54K/day | $- | $- | ▲ +183 days |
| 2004 | 257 days | $2.70 Million | $10.51K/day | $- | $- | ▼ -36 days |
| 2003 | 293 days | $2.31 Million | $7.87K/day | $- | $- | ▼ -95 days |
| 2002 | 388 days | $3.29 Million | $8.47K/day | $- | $- | ▲ +196 days |
| 2001 | 192 days | $2.30 Million | $11.94K/day | $- | $- | ▲ +0 days |
| 2000 | 192 days | $2.19 Million | $11.43K/day | $- | $- | ▲ +48 days |
| 1999 | 144 days | $1.90 Million | $13.15K/day | $- | $- | ▼ -85 days |
| 1998 | 229 days | $2.20 Million | $9.59K/day | $- | $- | ▲ +29 days |
| 1997 | 200 days | $1.70 Million | $8.49K/day | $- | $- | ▼ -3 days |
| 1996 | 203 days | $1.50 Million | $7.40K/day | $- | $- | ▼ -41 days |
| 1995 | 243 days | $1.20 Million | $4.93K/day | $- | $- | ▼ -30 days |
| 1994 | 274 days | $900.00K | $3.29K/day | $- | $- | ▼ -213 days |
| 1993 | 487 days | $800.00K | $1.64K/day | $- | $- | ▲ +268 days |
| 1992 | 219 days | $600.00K | $2.74K/day | $- | $- | ▼ -237 days |
| 1991 | 456 days | $500.00K | $1.10K/day | $- | $- | ▼ -152 days |
| 1990 | 608 days | $500.00K | $821.92/day | $- | $- | ▲ +348 days |
| 1989 | 261 days | $500.00K | $1.92K/day | $- | $- | — |