Good Shroom Co Inc Defensive Interval Ratio
Good Shroom Co Inc defensive interval ratio. Good Shroom Co Inc (MUSH) has a Defensive Interval Ratio of 87 days as of April 2026. Defensive assets of CA$273.13K (cash CA$-, short-term investments CA$-, receivables CA$273.13K) cover 87 days of daily cash needs of CA$3.12K/day. See Good Shroom Co Inc (MUSH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Good Shroom Co Inc (2019–2025)
Defensive interval ratio of Good Shroom Co Inc from 2019 to 2025. This chart shows how Good Shroom Co Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of April 2026, the ratio stands at 87 days, meaning defensive assets of CA$273.13K can fund 87 days of operations without new revenue. Check MUSH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Good Shroom Co Inc Defensive Interval Ratio by Year (2019–2025)
Good Shroom Co Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Good Shroom Co Inc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see MUSH total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | CA$183.82K | CA$2.13K/day | CA$- | CA$- | ▼ -190 days |
| 2024 | 276 days | CA$681.35K | CA$2.47K/day | CA$- | CA$- | ▲ +78 days |
| 2023 | 198 days | CA$525.46K | CA$2.65K/day | CA$- | CA$- | ▲ +40 days |
| 2022 | 158 days | CA$306.49K | CA$1.93K/day | CA$- | CA$70.00K | ▼ -57 days |
| 2021 | 216 days | CA$157.93K | CA$732.69/day | CA$- | CA$70.00K | ▲ +99 days |
| 2020 | 117 days | CA$48.65K | CA$416.61/day | CA$- | CA$- | ▲ +94 days |
| 2019 | 23 days | CA$28.84K | CA$1.24K/day | CA$- | CA$- | — |