The Reject Shop Ltd Defensive Interval Ratio
The Reject Shop Ltd defensive interval ratio. The Reject Shop Ltd (TRS) has a Defensive Interval Ratio of 6 days as of June 2024. Defensive assets of AU$2.77 Million (cash AU$-, short-term investments AU$-, receivables AU$2.77 Million) cover 6 days of daily cash needs of AU$443.63K/day. See working capital to net assets of The Reject Shop Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of The Reject Shop Ltd (2000–2024)
Defensive interval ratio of The Reject Shop Ltd from 2000 to 2024. This chart shows how The Reject Shop Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2024, the ratio stands at 6 days, meaning defensive assets of AU$2.77 Million can fund 6 days of operations without new revenue. Check financial resilience of The Reject Shop Ltd to evaluate the company's liquid asset resilience ratio.
The Reject Shop Ltd Defensive Interval Ratio by Year (2000–2024)
The Reject Shop Ltd defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for The Reject Shop Ltd from 2000 to 2024, covering 25 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 TRS asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | AU$2.77 Million | AU$443.63K/day | AU$- | AU$- | ▼ -13 days |
| 2023 | 19 days | AU$8.82 Million | AU$465.42K/day | AU$- | AU$- | ▲ +15 days |
| 2022 | 4 days | AU$1.89 Million | AU$428.53K/day | AU$- | AU$- | ▲ +1 days |
| 2021 | 3 days | AU$1.31 Million | AU$412.54K/day | AU$- | AU$- | ▲ +3 days |
| 2020 | 0 days | AU$1.00 | AU$453.38K/day | AU$- | AU$- | ▼ -21 days |
| 2019 | 21 days | AU$4.80 Million | AU$230.88K/day | AU$- | AU$2.11 Million | ▼ -10 days |
| 2018 | 30 days | AU$5.49 Million | AU$180.12K/day | AU$- | AU$5.49 Million | ▲ +30 days |
| 2017 | 0 days | AU$1.00 | AU$187.64K/day | AU$- | AU$0.00 | ▲ +0 days |
| 2016 | 0 days | AU$0.00 | AU$229.60K/day | AU$- | AU$0.00 | ▼ -29 days |
| 2015 | 29 days | AU$5.43 Million | AU$189.58K/day | AU$- | AU$5.43 Million | ▲ +26 days |
| 2014 | 3 days | AU$682.00K | AU$218.45K/day | AU$- | AU$- | ▼ -47 days |
| 2013 | 50 days | AU$7.70 Million | AU$155.04K/day | AU$- | AU$6.85 Million | ▲ +17 days |
| 2012 | 33 days | AU$6.00 Million | AU$182.12K/day | AU$- | AU$396.00K | ▲ +3 days |
| 2011 | 30 days | AU$6.92 Million | AU$234.17K/day | AU$- | AU$- | ▲ +24 days |
| 2010 | 6 days | AU$872.00K | AU$152.48K/day | AU$- | AU$869.00K | ▲ +5 days |
| 2009 | 1 days | AU$135.00K | AU$129.31K/day | AU$- | AU$- | ▼ 0 days |
| 2008 | 1 days | AU$155.00K | AU$112.84K/day | AU$- | AU$- | ▼ -6 days |
| 2007 | 7 days | AU$673.00K | AU$91.05K/day | AU$- | AU$- | ▲ +2 days |
| 2006 | 6 days | AU$442.00K | AU$77.16K/day | AU$- | AU$218.00K | ▲ +5 days |
| 2005 | 1 days | AU$47.00K | AU$59.63K/day | AU$- | AU$- | ▼ -2 days |
| 2004 | 3 days | AU$180.43K | AU$55.57K/day | AU$- | AU$- | ▼ 0 days |
| 2003 | 3 days | AU$192.00K | AU$56.00K/day | AU$- | AU$- | ▲ +2 days |
| 2002 | 1 days | AU$67.00K | AU$60.35K/day | AU$- | AU$- | ▼ -6 days |
| 2001 | 7 days | AU$377.00K | AU$53.09K/day | AU$- | AU$- | ▼ -3 days |
| 2000 | 10 days | AU$394.00K | AU$38.30K/day | AU$- | AU$- | — |