Good Shroom Co Inc (MUSH) — Defensive Interval Ratio
Good Shroom Co Inc (MUSH) has a Defensive Interval Ratio of 110 days as of January 2026. Defensive assets of CA$444.78K (cash CA$-, short-term investments CA$-, receivables CA$444.78K) cover 110 days of daily cash needs of CA$4.06K/day. Check tangible equity quality of Good Shroom Co Inc to evaluate the tangible quality of the company's equity base.
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 January 2026, the ratio stands at 110 days, meaning defensive assets of CA$444.78K can fund 110 days of operations without new revenue. Also explore net asset momentum of Good Shroom Co Inc to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see MUSH market cap overview.
| 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$- | — |