Rocky Mountain Liquor Inc (RUM) — Defensive Interval Ratio

Latest as of September 2025: 19 days

Rocky Mountain Liquor Inc (RUM) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of CA$194.98K (cash CA$-, short-term investments CA$-, receivables CA$194.98K) cover 19 days of daily cash needs of CA$10.48K/day. Check RUM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CA$194.98K
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.48K
Current Liabilities ÷ 365

Current Liabilities

CA$3.82 Million
CAD

Rocky Mountain Liquor Inc Defensive Interval Ratio (2013–2024)

This chart shows how Rocky Mountain Liquor Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of CA$194.98K can fund 19 days of operations without new revenue. Also explore Rocky Mountain Liquor Inc (RUM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rocky Mountain Liquor Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rocky Mountain Liquor Inc from 2013 to 2024, covering 12 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 RUM stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)