Rocky Mountain Liquor Inc Defensive Interval Ratio
Rocky Mountain Liquor Inc defensive interval ratio. 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. See working capital position of Rocky Mountain Liquor Inc 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 Rocky Mountain Liquor Inc (2013–2025)
Defensive interval ratio of Rocky Mountain Liquor Inc from 2013 to 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. Read Rocky Mountain Liquor Inc debt and liabilities for a breakdown of total debt and financial obligations.
Rocky Mountain Liquor Inc Defensive Interval Ratio by Year (2013–2025)
Rocky Mountain Liquor Inc defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see RUM asset 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$- | — |