Rocky Mountain Liquor Inc (RUM) — Strategic Asset Allocation Index
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
Strategic Assets
PP&E
Net Assets
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. See RUM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 Rocky Mountain Liquor Inc market cap and net worth.
| 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 | — |