Shine Justice Ltd Defensive Interval Ratio

Latest as of June 2026: 681 days

Shine Justice Ltd defensive interval ratio. Shine Justice Ltd (SHJ) has a Defensive Interval Ratio of 681 days as of June 2026. Defensive assets of AU$256.13 Million (cash AU$-, short-term investments AU$678.00K, receivables AU$255.46 Million) cover 681 days of daily cash needs of AU$376.05K/day. See Shine Justice Ltd (SHJ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

681 days
Days of operational coverage

Defensive Assets

AU$256.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$376.05K
Current Liabilities ÷ 365

Current Liabilities

AU$137.26 Million
AUD

Defensive Interval Ratio of Shine Justice Ltd (2012–2026)

Defensive interval ratio of Shine Justice Ltd from 2012 to 2026. This chart shows how Shine Justice Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 681 days, meaning defensive assets of AU$256.13 Million can fund 681 days of operations without new revenue. Check Shine Justice Ltd (SHJ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Shine Justice Ltd Defensive Interval Ratio by Year (2012–2026)

Shine Justice Ltd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Shine Justice Ltd from 2012 to 2026, covering 15 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 the complete balance sheet picture, see total assets of Shine Justice Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 681 days AU$256.13 Million AU$376.05K/day AU$- AU$678.00K ▲ +57 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)