CapitaLand Malaysia Mall Trust (5180) — Defensive Interval Ratio

Latest as of December 2025: 173 days

CapitaLand Malaysia Mall Trust (5180) has a Defensive Interval Ratio of 173 days as of December 2025. Defensive assets of RM126.50 Million (cash RM82.90 Million, short-term investments RM-, receivables RM43.59 Million) cover 173 days of daily cash needs of RM731.07K/day. See CapitaLand Malaysia Mall Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

RM126.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM731.07K
Current Liabilities ÷ 365

Current Liabilities

RM266.84 Million
MYR

CapitaLand Malaysia Mall Trust Defensive Interval Ratio (2012–2025)

This chart shows how CapitaLand Malaysia Mall Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 173 days, meaning defensive assets of RM126.50 Million can fund 173 days of operations without new revenue. See net asset quality index of CapitaLand Malaysia Mall Trust to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CapitaLand Malaysia Mall Trust (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for CapitaLand Malaysia Mall Trust from 2012 to 2025, covering 14 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 CapitaLand Malaysia Mall Trust (5180) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 60 days RM43.59 Million RM731.07K/day RM- RM- ▼ -79 days
2024 139 days RM122.81 Million RM884.85K/day RM- RM71.43 Million ▲ +43 days
2023 96 days RM86.28 Million RM897.02K/day RM- RM60.89 Million ▼ -132 days
2022 228 days RM184.65 Million RM808.98K/day RM84.31 Million RM66.27 Million ▲ +96 days
2021 132 days RM89.08 Million RM675.23K/day RM- RM63.10 Million ▲ +3 days
2020 129 days RM87.06 Million RM673.88K/day RM- RM58.83 Million ▲ +19 days
2019 110 days RM73.96 Million RM669.57K/day RM- RM55.03 Million ▲ +38 days
2018 73 days RM96.53 Million RM1.33 Million/day RM- RM75.37 Million ▼ -291 days
2017 363 days RM172.31 Million RM474.56K/day RM- RM151.95 Million ▼ -48 days
2016 411 days RM173.69 Million RM422.68K/day RM- RM158.65 Million ▲ +397 days
2015 14 days RM15.43 Million RM1.12 Million/day RM- RM- ▼ -4 days
2014 18 days RM12.35 Million RM681.07K/day RM- RM- ▼ -10 days
2013 28 days RM14.24 Million RM508.02K/day RM- RM- ▲ +2 days
2012 26 days RM9.98 Million RM379.95K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)