Shangri La Hotels Malaysia Bhd (5517) — Defensive Interval Ratio

Latest as of December 2025: 277 days

Shangri La Hotels Malaysia Bhd (5517) has a Defensive Interval Ratio of 277 days as of December 2025. Defensive assets of RM258.82 Million (cash RM-, short-term investments RM230.44 Million, receivables RM28.39 Million) cover 277 days of daily cash needs of RM935.76K/day. Check 5517 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

RM258.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM935.76K
Current Liabilities ÷ 365

Current Liabilities

RM341.55 Million
MYR

Shangri La Hotels Malaysia Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Shangri La Hotels Malaysia Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 277 days, meaning defensive assets of RM258.82 Million can fund 277 days of operations without new revenue. Also explore Shangri La Hotels Malaysia Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shangri La Hotels Malaysia Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shangri La Hotels Malaysia 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 5517 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 277 days RM258.82 Million RM935.76K/day RM- RM230.44 Million ▲ +34 days
2024 243 days RM240.45 Million RM989.44K/day RM- RM210.69 Million ▲ +34 days
2023 209 days RM191.85 Million RM919.98K/day RM- RM174.49 Million ▲ +92 days
2022 116 days RM97.46 Million RM837.43K/day RM- RM82.45 Million ▲ +29 days
2021 87 days RM62.26 Million RM711.95K/day RM- RM56.47 Million ▼ -84 days
2020 172 days RM120.78 Million RM704.16K/day RM- RM116.67 Million ▼ -214 days
2019 385 days RM283.58 Million RM736.48K/day RM- RM254.97 Million ▲ +76 days
2018 309 days RM224.87 Million RM727.26K/day RM- RM205.25 Million ▲ +55 days
2017 254 days RM179.28 Million RM705.53K/day RM- RM153.94 Million ▲ +50 days
2016 204 days RM148.75 Million RM728.13K/day RM- RM127.03 Million ▲ +156 days
2015 48 days RM32.00 Million RM660.27K/day RM- RM3.00 Million ▼ -6 days
2014 54 days RM27.00 Million RM498.63K/day RM- RM4.00 Million ▲ +8 days
2013 46 days RM25.00 Million RM545.21K/day RM- RM3.00 Million ▼ -24 days
2012 70 days RM28.00 Million RM400.00K/day RM- RM3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)