The Reject Shop Ltd (TRS) — 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 The Reject Shop Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Reject Shop Ltd Defensive Interval Ratio (2000–2024)
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. See The Reject Shop Ltd (TRS) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for The Reject Shop Ltd (2000–2024)
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 live market cap and the full company financial profile, see The Reject Shop Ltd (TRS) total market value.
| 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$- | — |