Rocky Mountain Liquor Inc Working Capital to Net Assets Ratio
Rocky Mountain Liquor Inc working capital to net assets ratio. Rocky Mountain Liquor Inc (RUM) has a Working Capital to Net Assets ratio of 22.6% as of June 2026. Working capital of CA$1.54 Million (current assets of CA$5.10 Million minus current liabilities of CA$3.56 Million) is measured against net assets of CA$6.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rocky Mountain Liquor Inc (RUM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rocky Mountain Liquor Inc (2013–2025)
Working capital to net assets ratio of Rocky Mountain Liquor Inc from 2013 to 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 June 2026, the ratio stands at 22.6%, reflecting working capital of CA$1.54 Million against net assets of CA$6.82 Million CAD. See Rocky Mountain Liquor Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Rocky Mountain Liquor Inc Working Capital to Net Assets Ratio by Year (2013–2025)
Rocky Mountain Liquor Inc working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see RUM total asset value.
| 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 | — |