The Reject Shop Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About The Reject Shop Ltd
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