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

Latest as of March 2026: 48 days

7 Eleven Malaysia Holdings Bhd (5250) has a Defensive Interval Ratio of 48 days as of March 2026. Defensive assets of RM177.96 Million (cash RM-, short-term investments RM94.00K, receivables RM177.87 Million) cover 48 days of daily cash needs of RM3.70 Million/day. See 7 Eleven Malaysia Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

RM177.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.70 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.35 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 March 2026, the ratio stands at 48 days, meaning defensive assets of RM177.96 Million can fund 48 days of operations without new revenue. See 5250 equity financing ratio to measure how much of total assets are equity-financed.

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 stock valuation.

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)