Rocky Mountain Liquor Inc (RUM) — Defensive Interval Ratio

Latest as of June 2026: 17 days

Rocky Mountain Liquor Inc (RUM) has a Defensive Interval Ratio of 17 days as of June 2026. Defensive assets of CA$163.42K (cash CA$-, short-term investments CA$-, receivables CA$163.42K) cover 17 days of daily cash needs of CA$9.75K/day.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CA$163.42K
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.75K
Current Liabilities ÷ 365

Current Liabilities

CA$3.56 Million
CAD

Rocky Mountain Liquor Inc Defensive Interval Ratio (2013–2025)

This chart shows how Rocky Mountain Liquor Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 17 days, meaning defensive assets of CA$163.42K can fund 17 days of operations without new revenue. For the complete balance sheet picture, see RUM total asset value.

Annual Defensive Interval Ratio for Rocky Mountain Liquor Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rocky Mountain Liquor Inc from 2013 to 2025, covering 13 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 working capital position of Rocky Mountain Liquor Inc 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 35 days CA$271.37K CA$7.74K/day CA$- CA$- ▲ +10 days
2024 25 days CA$264.17K CA$10.63K/day CA$- CA$- ▼ -15 days
2023 40 days CA$392.29K CA$9.80K/day CA$- CA$- ▲ +1 days
2022 39 days CA$443.69K CA$11.32K/day CA$- CA$- ▲ +6 days
2021 33 days CA$433.40K CA$13.18K/day CA$- CA$- ▲ +11 days
2020 22 days CA$438.20K CA$20.26K/day CA$- CA$- ▲ +9 days
2019 13 days CA$358.04K CA$27.45K/day CA$- CA$- ▼ -2 days
2018 15 days CA$353.56K CA$24.04K/day CA$- CA$- ▲ +12 days
2017 3 days CA$77.76K CA$24.77K/day CA$- CA$- ▼ -9 days
2016 12 days CA$261.31K CA$22.22K/day CA$- CA$- ▲ +6 days
2015 6 days CA$246.20K CA$39.85K/day CA$- CA$- ▼ -24 days
2014 30 days CA$490.78K CA$16.42K/day CA$- CA$- ▼ -62 days
2013 92 days CA$566.89K CA$6.15K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)