Shine Justice Ltd (SHJ) — Defensive Interval Ratio

Latest as of December 2025: 47 days

Shine Justice Ltd (SHJ) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of AU$17.90 Million (cash AU$-, short-term investments AU$768.00K, receivables AU$17.13 Million) cover 47 days of daily cash needs of AU$381.26K/day. Check tangible net worth ratio of Shine Justice Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

AU$17.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$381.26K
Current Liabilities ÷ 365

Current Liabilities

AU$139.16 Million
AUD

Shine Justice Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shine Justice Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of AU$17.90 Million can fund 47 days of operations without new revenue. Also explore net asset momentum of Shine Justice Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shine Justice Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shine Justice Ltd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see SHJ stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 624 days AU$223.15 Million AU$357.44K/day AU$- AU$953.00K ▲ +584 days
2024 40 days AU$14.69 Million AU$364.55K/day AU$- AU$5.41 Million ▲ +11 days
2023 30 days AU$16.29 Million AU$547.70K/day AU$- AU$1.40 Million ▼ -12 days
2022 42 days AU$16.02 Million AU$380.09K/day AU$- AU$893.00K ▼ -4 days
2021 46 days AU$16.53 Million AU$355.98K/day AU$- AU$2.49 Million ▲ +12 days
2020 35 days AU$11.19 Million AU$320.42K/day AU$- AU$313.00K ▼ -6 days
2019 41 days AU$11.10 Million AU$271.46K/day AU$- AU$313.00K ▼ -251 days
2018 292 days AU$64.91 Million AU$222.58K/day AU$- AU$- ▲ +179 days
2017 113 days AU$19.05 Million AU$169.15K/day AU$- AU$0.00 ▼ -5 days
2016 117 days AU$17.12 Million AU$146.17K/day AU$- AU$0.00 ▼ -91 days
2015 208 days AU$38.70 Million AU$185.84K/day AU$- AU$- ▲ +136 days
2014 72 days AU$5.43 Million AU$75.47K/day AU$- AU$- ▼ -71 days
2013 143 days AU$9.99 Million AU$70.03K/day AU$- AU$- ▼ -162 days
2012 305 days AU$30.34 Million AU$99.53K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)