The Reject Shop Ltd - Asset Resilience Ratio

Latest as of June 2019: 0.94%

The Reject Shop Ltd (TRS) has an Asset Resilience Ratio of 0.94% as of June 2019. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read The Reject Shop Ltd (TRS) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$2.11 Million
≈ $1.49 Million USD Cash + Short-term Investments

Total Assets

AU$225.32 Million
≈ $159.43 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2019)

This chart shows how The Reject Shop Ltd's Asset Resilience Ratio has changed over time. See TRS net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down The Reject Shop Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see The Reject Shop Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$2.11 Million 0.94%
Total Liquid Assets AU$2.11 Million 0.94%

Asset Resilience Insights

  • Limited Liquidity: The Reject Shop Ltd maintains only 0.94% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

The Reject Shop Ltd Industry Peers by Asset Resilience Ratio

Compare The Reject Shop Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Europris ASA
OL:EPR
Discount Stores 8.08%
Victory Supermarket Chain Ltd
TA:VCTR
Discount Stores 2.15%
Walmart Inc
SA:WALM34
Discount Stores 3.67%
Dollarama Inc
TO:DOL
Discount Stores 2.78%
Zhongbai Holdings Group Co Ltd
SHE:000759
Discount Stores 0.02%
Tokmanni Group Oyj
HE:TOKMAN
Discount Stores 1.15%
BM EUROP.UNSP.ADR /4
F:BMNU
Discount Stores 0.10%
Avenue Supermarts Limited
NSE:DMART
Discount Stores 0.78%

Annual Asset Resilience Ratio for The Reject Shop Ltd (2006–2019)

The table below shows the annual Asset Resilience Ratio data for The Reject Shop Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-06-30 0.94% AU$2.11 Million
≈ $1.49 Million
AU$225.32 Million
≈ $159.43 Million
-1.42pp
2018-06-30 2.35% AU$5.49 Million
≈ $3.88 Million
AU$233.01 Million
≈ $164.87 Million
--
2017-06-30 0.00% AU$0.00
≈ $0.00
AU$218.74 Million
≈ $154.77 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$230.59 Million
≈ $163.16 Million
--
2015-06-30 2.38% AU$5.43 Million
≈ $3.84 Million
AU$228.31 Million
≈ $161.54 Million
-1.15pp
2013-06-30 3.53% AU$6.85 Million
≈ $4.85 Million
AU$194.15 Million
≈ $137.37 Million
+3.28pp
2012-06-30 0.25% AU$396.00K
≈ $280.20K
AU$159.04 Million
≈ $112.53 Million
-0.40pp
2010-06-30 0.65% AU$869.00K
≈ $614.87K
AU$133.93 Million
≈ $94.76 Million
+0.27pp
2006-06-30 0.38% AU$218.00K
≈ $154.25K
AU$57.61 Million
≈ $40.76 Million
--
pp = percentage points

About The Reject Shop Ltd

AU:TRS Australia Discount Stores
Market Cap
$183.41 Million
AU$259.22 Million AUD
Market Cap Rank
#16866 Global
#489 in Australia
Share Price
AU$6.68
Change (1 day)
+0.00%
52-Week Range
AU$6.52 - AU$6.68
All Time High
AU$12.34
About

The Reject Shop Limited retails discount variety merchandise in Australia. The company offers snacks and confectionery products, such as crackers and snacks, chips, biscuits and cookies, sweets and lollies, mints and gums, chocolate, and soup; tea, coffee, soft drink, water, fruit drinks, and cordials; and lunch box solutions and breakfast snacks. It also provides bathroom and toilet cleaners, ai… Read more