Top Shelf International Holdings Ltd (TSI) — Defensive Interval Ratio
Top Shelf International Holdings Ltd (TSI) has a Defensive Interval Ratio of 27 days as of June 2024. Defensive assets of AU$2.59 Million (cash AU$-, short-term investments AU$-, receivables AU$2.59 Million) cover 27 days of daily cash needs of AU$97.66K/day. Check Top Shelf International Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Top Shelf International Holdings Ltd Defensive Interval Ratio (2017–2023)
This chart shows how Top Shelf International Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2024, the ratio stands at 27 days, meaning defensive assets of AU$2.59 Million can fund 27 days of operations without new revenue. Also explore TSI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Top Shelf International Holdings Ltd (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for Top Shelf International Holdings Ltd from 2017 to 2023, covering 7 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 Top Shelf International Holdings Ltd (TSI) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 27 days | AU$2.59 Million | AU$97.66K/day | AU$- | AU$- | ▼ -3 days |
| 2022 | 30 days | AU$3.96 Million | AU$131.95K/day | AU$- | AU$- | ▼ -128 days |
| 2021 | 158 days | AU$6.47 Million | AU$40.96K/day | AU$- | AU$- | ▼ -60 days |
| 2020 | 218 days | AU$7.93 Million | AU$36.31K/day | AU$- | AU$- | ▲ +103 days |
| 2019 | 115 days | AU$2.60 Million | AU$22.61K/day | AU$- | AU$- | ▲ +32 days |
| 2018 | 83 days | AU$1.06 Million | AU$12.82K/day | AU$- | AU$- | ▼ -2 days |
| 2017 | 85 days | AU$373.00K | AU$4.41K/day | AU$- | AU$- | — |