Rocky Mountain Liquor Inc (RUM) — Working Capital to Net Assets Ratio
Rocky Mountain Liquor Inc (RUM) has a Working Capital to Net Assets ratio of 21.1% as of March 2026. Working capital of CA$1.43 Million (current assets of CA$4.73 Million minus current liabilities of CA$3.30 Million) is measured against net assets of CA$6.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RUM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rocky Mountain Liquor Inc Working Capital to Net Assets (2013–2025)
This chart shows how Rocky Mountain Liquor Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 21.1%, reflecting working capital of CA$1.43 Million against net assets of CA$6.75 Million CAD. See Rocky Mountain Liquor Inc (RUM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rocky Mountain Liquor Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rocky Mountain Liquor Inc from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Rocky Mountain Liquor Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.1% | CA$1.84 Million | CA$7.04 Million | CA$4.66 Million | CA$2.82 Million | ▲ +16.2 pp |
| 2024 | 10.0% | CA$681.16K | CA$6.83 Million | CA$4.56 Million | CA$3.88 Million | ▼ -6.9 pp |
| 2023 | 16.9% | CA$1.51 Million | CA$8.95 Million | CA$5.09 Million | CA$3.58 Million | ▲ +0.9 pp |
| 2022 | 16.0% | CA$1.36 Million | CA$8.49 Million | CA$5.49 Million | CA$4.13 Million | ▲ +5.5 pp |
| 2021 | 10.5% | CA$859.66K | CA$8.15 Million | CA$5.67 Million | CA$4.81 Million | ▲ +37.5 pp |
| 2020 | -27.0% | CA$-1.89 Million | CA$7.01 Million | CA$5.50 Million | CA$7.39 Million | ▲ +48.5 pp |
| 2019 | -75.5% | CA$-4.14 Million | CA$5.49 Million | CA$5.88 Million | CA$10.02 Million | ▼ -4230.8 pp |
| 2018 | 4155.3% | CA$-2.56 Million | CA$-61.57K | CA$6.22 Million | CA$8.77 Million | ▲ +4338.5 pp |
| 2017 | -183.2% | CA$-2.12 Million | CA$1.16 Million | CA$6.92 Million | CA$9.04 Million | ▼ -150.1 pp |
| 2016 | -33.1% | CA$-1.01 Million | CA$3.06 Million | CA$7.10 Million | CA$8.11 Million | ▲ +54.1 pp |
| 2015 | -87.2% | CA$-6.79 Million | CA$7.79 Million | CA$7.75 Million | CA$14.54 Million | ▼ -107.8 pp |
| 2014 | 20.6% | CA$1.56 Million | CA$7.57 Million | CA$7.55 Million | CA$5.99 Million | ▼ -69.9 pp |
| 2013 | 90.5% | CA$6.83 Million | CA$7.55 Million | CA$9.07 Million | CA$2.25 Million | — |