Good Shroom Co Inc (MUSH) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Good Shroom Co Inc Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see Good Shroom Co Inc balance sheet assets.
Annual Defensive Interval Ratio for Good Shroom Co Inc (2019–2025)
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. See MUSH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |