Rocky Mountain Liquor Inc (RUM) — Strategic Asset Allocation Index

Latest as of June 2023: 134.4%

Rocky Mountain Liquor Inc (RUM) has a Strategic Asset Allocation Index of 134.4% as of June 2023. Strategic assets (PP&E of CA$11.44 Million plus long-term investments of CA$-) total CA$11.44 Million, measured against net assets of CA$8.51 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

134.4%
Strategic Assets / Net Assets

Strategic Assets

CA$11.44 Million
PP&E + LT Investments

PP&E

CA$11.44 Million
CAD

Net Assets

CA$8.51 Million
CAD

Rocky Mountain Liquor Inc Strategic Asset Allocation Index (2013–2021)

This chart shows how Rocky Mountain Liquor Inc's Strategic Asset Allocation Index has evolved across 8 annual periods from 2013 to 2021. As of June 2023, the index stands at 134.4%, representing strategic assets of CA$11.44 Million against net assets of CA$8.51 Million CAD. Explore RUM operating cash flow to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Rocky Mountain Liquor Inc (2013–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for Rocky Mountain Liquor Inc from 2013 to 2021, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market value of Rocky Mountain Liquor Inc.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2021 170.2% CA$13.87 Million CA$13.87 Million CA$- CA$8.15 Million ▼ -44.8 pp
2020 215.0% CA$15.07 Million CA$15.07 Million CA$- CA$7.01 Million ▼ -58.6 pp
2019 273.6% CA$15.01 Million CA$15.01 Million CA$- CA$5.49 Million ▲ +59.2 pp
2017 214.4% CA$2.48 Million CA$2.48 Million CA$- CA$1.16 Million ▲ +119.7 pp
2016 94.7% CA$2.90 Million CA$2.90 Million CA$- CA$3.06 Million ▲ +49.8 pp
2015 44.9% CA$3.50 Million CA$3.50 Million CA$- CA$7.79 Million ▼ -7.3 pp
2014 52.3% CA$3.96 Million CA$3.96 Million CA$- CA$7.57 Million ▼ -6.0 pp
2013 58.3% CA$4.40 Million CA$4.40 Million CA$- CA$7.55 Million
pp = percentage points