7 Eleven Malaysia Holdings Bhd (5250) — Defensive Interval Ratio

Latest as of December 2025: 72 days

7 Eleven Malaysia Holdings Bhd (5250) has a Defensive Interval Ratio of 72 days as of December 2025. Defensive assets of RM256.64 Million (cash RM100.55 Million, short-term investments RM4.80 Million, receivables RM151.29 Million) cover 72 days of daily cash needs of RM3.54 Million/day. Check tangible equity quality of 7 Eleven Malaysia Holdings Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

RM256.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.54 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.29 Billion
MYR

7 Eleven Malaysia Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how 7 Eleven Malaysia Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 72 days, meaning defensive assets of RM256.64 Million can fund 72 days of operations without new revenue. Also explore 5250 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 7 Eleven Malaysia Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for 7 Eleven Malaysia Holdings Bhd 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 7 Eleven Malaysia Holdings Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 44 days RM156.09 Million RM3.54 Million/day RM- RM4.80 Million ▼ -44 days
2024 88 days RM246.26 Million RM2.79 Million/day RM- RM43.33 Million ▲ +76 days
2023 12 days RM36.05 Million RM3.08 Million/day RM- RM9.51 Million ▼ -115 days
2022 126 days RM380.06 Million RM3.01 Million/day RM300.95 Million RM77.79 Million ▲ +108 days
2021 18 days RM42.85 Million RM2.33 Million/day RM- RM41.53 Million ▼ -1 days
2020 19 days RM47.09 Million RM2.47 Million/day RM- RM46.48 Million ▼ -4 days
2019 23 days RM47.39 Million RM2.03 Million/day RM- RM898.00K ▲ +23 days
2018 1 days RM1.12 Million RM1.60 Million/day RM- RM1.12 Million ▼ -3 days
2017 3 days RM5.73 Million RM1.79 Million/day RM- RM5.73 Million ▼ -1 days
2016 5 days RM8.84 Million RM1.89 Million/day RM- RM8.84 Million ▼ -63 days
2015 68 days RM104.00 Million RM1.53 Million/day RM- RM34.00 Million ▲ +6 days
2014 62 days RM82.00 Million RM1.32 Million/day RM- RM29.00 Million ▼ -102 days
2013 164 days RM242.00 Million RM1.48 Million/day RM- RM24.00 Million ▼ -79 days
2012 242 days RM325.00 Million RM1.34 Million/day RM- RM22.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)