Rocky Mountain Liquor Inc (RUM) — Tangible Net Worth Ratio

Latest as of September 2025: 99.0%

Rocky Mountain Liquor Inc (RUM) has a Tangible Net Worth Ratio of 99.0% as of September 2025. This metric is calculated by deducting intangible assets (CA$72.28K) from net assets (CA$7.02 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Rocky Mountain Liquor Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.0%
Tangible equity / total equity

Net Assets (Equity)

CA$7.02 Million
CAD

Intangible Assets

CA$72.28K
Goodwill, patents, brand value

Total Assets

CA$19.56 Million
CAD

Rocky Mountain Liquor Inc Tangible Net Worth Ratio (2013–2024)

This chart shows how Rocky Mountain Liquor Inc's Tangible Net Worth Ratio has changed across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 99.0%, reflecting net assets of CA$7.02 Million with intangible assets of CA$72.28K CAD. See Rocky Mountain Liquor Inc (RUM) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Rocky Mountain Liquor Inc (2013–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Rocky Mountain Liquor Inc from 2013 to 2024, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Rocky Mountain Liquor Inc market capitalisation.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2024 98.8% CA$6.83 Million CA$80.39K CA$19.76 Million ▼ -0.6 pp
2023 99.4% CA$8.95 Million CA$50.67K CA$22.79 Million ▼ -0.6 pp
2022 100.0% CA$8.49 Million CA$0.00 CA$23.78 Million ▲ +0.0 pp
2021 100.0% CA$8.15 Million CA$0.00 CA$25.96 Million ▲ +0.0 pp
2020 100.0% CA$7.01 Million CA$0.00 CA$26.79 Million ▲ +0.0 pp
2019 100.0% CA$5.49 Million CA$0.00 CA$27.20 Million ▲ +6.4 pp
2017 93.6% CA$1.16 Million CA$73.63K CA$16.07 Million ▼ -3.6 pp
2016 97.3% CA$3.06 Million CA$83.61K CA$16.82 Million ▼ -1.8 pp
2015 99.1% CA$7.79 Million CA$72.50K CA$22.49 Million ▼ -0.5 pp
2014 99.5% CA$7.57 Million CA$34.44K CA$22.75 Million ▲ +0.1 pp
2013 99.5% CA$7.55 Million CA$39.75K CA$24.72 Million
pp = percentage points