CapitaLand Malaysia Mall Trust Defensive Interval Ratio
CapitaLand Malaysia Mall Trust defensive interval ratio. 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 5180 net working capital ratio 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 CapitaLand Malaysia Mall Trust (2012–2025)
Defensive interval ratio of CapitaLand Malaysia Mall Trust from 2012 to 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. Check CapitaLand Malaysia Mall Trust liquidity resilience to evaluate the company's liquid asset resilience ratio.
CapitaLand Malaysia Mall Trust Defensive Interval Ratio by Year (2012–2025)
CapitaLand Malaysia Mall Trust defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 5180 current and non-current assets.
| 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- | — |