YTL Hospitality REIT Defensive Interval Ratio

Latest as of September 2025: 56 days

YTL Hospitality REIT defensive interval ratio. YTL Hospitality REIT (5109) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of RM170.99 Million (cash RM-, short-term investments RM75.51 Million, receivables RM95.47 Million) cover 56 days of daily cash needs of RM3.03 Million/day. See YTL Hospitality REIT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

RM170.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.03 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.11 Billion
MYR

Defensive Interval Ratio of YTL Hospitality REIT (2011–2025)

Defensive interval ratio of YTL Hospitality REIT from 2011 to 2025. This chart shows how YTL Hospitality REIT's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 56 days, meaning defensive assets of RM170.99 Million can fund 56 days of operations without new revenue. Check 5109 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

YTL Hospitality REIT Defensive Interval Ratio by Year (2011–2025)

YTL Hospitality REIT defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for YTL Hospitality REIT from 2011 to 2025, 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 YTL Hospitality REIT assets under control.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 59 days RM185.67 Million RM3.16 Million/day RM- RM147.67 Million ▲ +25 days
2024 34 days RM124.04 Million RM3.69 Million/day RM- RM111.17 Million ▼ -62 days
2023 95 days RM85.47 Million RM895.65K/day RM- RM74.66 Million ▲ +71 days
2022 24 days RM47.23 Million RM1.95 Million/day RM- RM11.15 Million ▼ -79 days
2021 103 days RM43.71 Million RM424.92K/day RM- RM18.13 Million ▼ -109 days
2020 212 days RM58.10 Million RM274.45K/day RM- RM40.12 Million ▲ +188 days
2019 23 days RM70.57 Million RM3.04 Million/day RM- RM58.94 Million ▼ -164 days
2018 187 days RM53.64 Million RM286.20K/day RM- RM45.75 Million ▲ +141 days
2017 46 days RM63.51 Million RM1.38 Million/day RM- RM51.05 Million ▼ -156 days
2016 202 days RM42.08 Million RM208.16K/day RM- RM31.19 Million ▲ +170 days
2015 32 days RM7.12 Million RM222.50K/day RM- RM- ▼ -15 days
2014 47 days RM10.00 Million RM210.96K/day RM- RM- ▲ +10 days
2013 37 days RM10.00 Million RM268.49K/day RM- RM- ▼ -27 days
2012 64 days RM13.00 Million RM202.74K/day RM- RM- ▲ +5 days
2011 60 days RM8.00 Million RM134.25K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)